GRNV vs ISO vs SSO vs GRPA
GRNV, ISO, SSO and GRPA hold at least 267 companies between them. 7 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundVanEckiSharesState StreetGlobal X
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.55%0.50%0.25%
Fund size$226.0m$181.0m$27.8m$2.0m
Holdings8321020649
1Y price return−8.0%−17.0%−2.3%only priced since 2026-09-25+2.2%
Distribution yield3.67%4.48%Not yet1.91%one payment in the year
Look-through coverage99.9%98.8%98.9%99.4%
Return, last year
change since the start
share of each fund
- GRNV
- ISO
- SSO
- GRPA
- BHP BHP GROUP LIMITEDIn 1 of 4GRNVnot heldISOnot heldSSOnot heldGRPA13.1%
- WES WESFARMERS LIMITEDIn 1 of 4GRNVnot heldISOnot heldSSOnot heldGRPA8.8%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GRNVnot heldISOnot heldSSOnot heldGRPA8.3%
- RIO RIO TINTO LIMITEDIn 1 of 4GRNVnot heldISOnot heldSSOnot heldGRPA7.6%
- QBE QBE INSURANCE GROUP LIMITEDIn 2 of 4GRNV4.8%ISOnot heldSSOnot heldGRPA5.7%
and 257 more companies the funds hold