GRNV vs ISO vs SSO vs IHD vs HYLD
GRNV, ISO, SSO, IHD and HYLD hold at least 272 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 StreetiSharesBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.55%0.50%0.23%0.25%
Fund size$226.0m$181.0m$27.8m$367.0m$111.3m
Holdings832102065551
1Y price return−8.0%−17.0%−2.3%only priced since 2026-09-25−0.5%+0.2%only priced since 2026-09-24
Distribution yield3.67%4.48%Not yet4.29%4.40%
Look-through coverage99.9%98.8%98.9%99.2%99.4%
Return, last year
change since the start
share of each fund
- GRNV
- ISO
- SSO
- IHD
- HYLD
- BHP BHP GROUP LIMITEDIn 2 of 5GRNVnot heldISOnot heldSSOnot heldIHD10.3%HYLD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5GRNVnot heldISOnot heldSSOnot heldIHD10.3%HYLD10.0%
- RIO RIO TINTO LIMITEDIn 2 of 5GRNVnot heldISOnot heldSSOnot heldIHD10.3%HYLD5.2%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5GRNV5.3%ISOnot heldSSOnot heldIHD9.2%HYLD9.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5GRNVnot heldISOnot heldSSOnot heldIHD9.6%HYLD9.6%
and 262 more companies the funds hold