GRNV

Compare GRNV · ISO · SSO

  • GRNVbase
  • ISO
  • SSO

GRNV, ISO and SSO hold at least 250 companies between them. 30 are in every one of them, and ISO and SSO are the most alike: 97.8% of each is the same companies.

We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 GRNVISOSSO
FundVanEckiSharesState Street
Asset classASX sharesASX sharesASX shares
Fee a year0.35%0.55%0.50%
Fund size$226.0m$181.0m$27.8m
Holdings83210206
1Y price return−10.9%−14.9%−1.0%only priced since 2026-09-25
Distribution yield3.68%4.41%Not yet
Look-through coverage99.9%98.8%98.9%

Holdings, fund by fund

share of each fund
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  • Materials
  • Industrials
  • Financials
  • Real Estate
  • Health Care
  • Everything else
  • CSLCSL LIMITEDIn 1 of 3GRNV5.7%ISOnot heldSSOnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3GRNV5.3%ISOnot heldSSOnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3GRNV5.1%ISOnot heldSSOnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3GRNV4.9%ISOnot heldSSOnot held
  • TCLTRANSURBAN GROUPIn 1 of 3GRNV4.8%ISOnot heldSSOnot held
  • QBEQBE INSURANCE GROUP LIMITEDIn 1 of 3GRNV4.8%ISOnot heldSSOnot held
  • NSTNORTHERN STAR RESOURCES LTDIn 1 of 3GRNV4.3%ISOnot heldSSOnot held
  • EVNEVOLUTION MINING LIMITEDIn 1 of 3GRNV3.7%ISOnot heldSSOnot held
  • BXBBRAMBLES LIMITEDIn 1 of 3GRNV3.5%ISOnot heldSSOnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 3GRNV2.9%ISOnot heldSSOnot held

What each fund is in

GRNV
ISO
SSO

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What GRNV already gives you

overlap
  • GRNV and ISO share 31 companies7.6%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • GRNV and SSO share 30 companies7.3%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ISO and SSO share 198 companies97.8%
    ISO and SSO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.