GRNV vs ISO vs SSO vs VAS
GRNV, ISO, SSO and VAS hold at least 315 companies between them. 30 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 StreetVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.55%0.50%0.07%
Fund size$226.0m$181.0m$27.8m$23.3b
Holdings83210206322
1Y price return−9.1%−16.9%−2.3%only priced since 2026-09-25−2.9%
Distribution yield3.67%4.48%Not yet3.22%
Look-through coverage99.9%98.8%98.9%99.5%
Return, last year
change since the start
share of each fund
- GRNV
- ISO
- SSO
- VAS
- BHP BHP GROUP LIMITEDIn 1 of 4GRNVnot heldISOnot heldSSOnot heldVAS11.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4GRNV4.9%ISOnot heldSSOnot heldVAS9.5%
- CSL CSL LIMITEDIn 2 of 4GRNV5.7%ISOnot heldSSOnot heldVAS2.9%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4GRNV5.3%ISOnot heldSSOnot heldVAS4.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4GRNV5.1%ISOnot heldSSOnot heldVAS3.1%
and 305 more companies the funds hold