Compare GRPA · AQTY · SSO · IESG · ISO
GRPA, AQTY, SSO, IESG and ISO hold at least 278 companies between them. 1 is in every one of them, and SSO and ISO 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GRPA | AQTY | SSO | IESG | ISO | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | State Street | iShares | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.25% | 0.35% | 0.50% | 0.09% | 0.55% |
| Fund size | $2.0m | -- | $27.8m | $435.0m | $181.0m |
| Holdings | 49 | 51 | 206 | 96 | 210 |
| 1Y price return | +2.2% | −10.0% | −2.1%only priced since 2026-09-25 | −9.6% | −16.9% |
| Distribution yield | 1.91%one payment in the year | 4.87% | Not yet | 2.63% | 4.48% |
| Look-through coverage | 99.4% | 99.9% | 98.9% | 99.0% | 98.8% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5GRPA13.1%AQTY6.2%SSOnot heldIESGnot heldISOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5GRPAnot heldAQTY3.9%SSOnot heldIESG12.4%ISOnot held
- WESWESFARMERS LIMITEDIn 3 of 5GRPA8.8%AQTY7.4%SSOnot heldIESG7.5%ISOnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5GRPA8.3%AQTY2.3%SSOnot heldIESGnot heldISOnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5GRPAnot heldAQTY4.6%SSOnot heldIESG8.0%ISOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5GRPAnot heldAQTY7.9%SSOnot heldIESGnot heldISOnot held
- CSLCSL LIMITEDIn 2 of 5GRPAnot heldAQTY6.5%SSOnot heldIESG7.8%ISOnot held
- RIORIO TINTO LIMITEDIn 2 of 5GRPA7.6%AQTY2.4%SSOnot heldIESGnot heldISOnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5GRPAnot heldAQTY7.3%SSOnot heldIESGnot heldISOnot held
- QBEQBE INSURANCE GROUP LIMITEDIn 3 of 5GRPA5.7%AQTY2.6%SSOnot heldIESG3.1%ISOnot held
What each fund is in
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 GRPA already gives you
- GRPA and AQTY share 17 companies36.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRPA and IESG share 15 companies24.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRPA and ISO share 22 companies8.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRPA and SSO share 22 companies8.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and ISO share 198 companies97.8%SSO and ISO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQTY and IESG share 26 companies43.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IESG and ISO share 38 companies5.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and IESG share 37 companies5.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQTY and ISO share 15 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQTY and SSO share 15 companies4.5%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
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.