GRNV vs ISO vs SSO vs HYLD
GRNV, ISO, SSO and HYLD hold at least 271 companies between them. 6 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 StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.55%0.50%0.25%
Fund size$226.0m$181.0m$27.8m$111.3m
Holdings8321020651
1Y price return−8.0%−17.0%−2.3%only priced since 2026-09-25+0.2%only priced since 2026-09-24
Distribution yield3.67%4.48%Not yet4.40%
Look-through coverage99.9%98.8%98.9%99.4%
Return, last year
change since the start
share of each fund
- GRNV
- ISO
- SSO
- HYLD
- BHP BHP GROUP LIMITEDIn 1 of 4GRNVnot heldISOnot heldSSOnot heldHYLD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GRNVnot heldISOnot heldSSOnot heldHYLD10.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4GRNV5.3%ISOnot heldSSOnot heldHYLD9.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GRNVnot heldISOnot heldSSOnot heldHYLD9.6%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GRNVnot heldISOnot heldSSOnot heldHYLD7.5%
and 261 more companies the funds hold