GRPA vs FAIR vs SSO vs ISO
GRPA, FAIR, SSO and ISO hold at least 258 companies between them. 4 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundGlobal XBetaSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.49%0.50%0.55%
Fund size$2.0m$1.1b$27.8m$181.0m
Holdings4984206210
1Y price return+2.2%−16.5%−2.3%only priced since 2026-09-25−17.0%
Distribution yield1.91%one payment in the year3.18%Not yet4.48%
Look-through coverage99.4%99.2%98.9%98.8%
Return, last year
change since the start
share of each fund
- GRPA
- FAIR
- SSO
- ISO
- BHP BHP GROUP LIMITEDIn 1 of 4GRPA13.1%FAIRnot heldSSOnot heldISOnot held
- WES WESFARMERS LIMITEDIn 1 of 4GRPA8.8%FAIRnot heldSSOnot heldISOnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GRPA8.3%FAIRnot heldSSOnot heldISOnot held
- RIO RIO TINTO LIMITEDIn 1 of 4GRPA7.6%FAIRnot heldSSOnot heldISOnot held
- QBE QBE INSURANCE GROUP LIMITEDIn 1 of 4GRPA5.7%FAIRnot heldSSOnot heldISOnot held
and 248 more companies the funds hold