GRPA vs FAIR vs SSO
GRPA, FAIR and SSO hold at least 257 companies between them. 4 are in every one of them, and GRPA and FAIR are the most alike: 20% of each is the same companies.
Side by side
FundGlobal XBetaSharesState Street
Asset classASX sharesASX sharesASX shares
Fee a year0.25%0.49%0.50%
Fund size$2.0m$1.1b$27.8m
Holdings4984206
1Y price return+2.2%−16.5%−2.3%only priced since 2026-09-25
Distribution yield1.91%one payment in the year3.18%Not yet
Look-through coverage99.4%99.2%98.9%
Return, last year
change since the start
share of each fund
- GRPA
- FAIR
- SSO
- BHP BHP GROUP LIMITEDIn 1 of 3GRPA13.1%FAIRnot heldSSOnot held
- WES WESFARMERS LIMITEDIn 1 of 3GRPA8.8%FAIRnot heldSSOnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3GRPA8.3%FAIRnot heldSSOnot held
- RIO RIO TINTO LIMITEDIn 1 of 3GRPA7.6%FAIRnot heldSSOnot held
- QBE QBE INSURANCE GROUP LIMITEDIn 1 of 3GRPA5.7%FAIRnot heldSSOnot held
and 247 more companies the funds hold