GRPA vs HYLD vs ISO vs SSO
GRPA, HYLD, ISO and SSO hold at least 245 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
FundGlobal XBetaSharesiSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.25%0.55%0.50%
Fund size$2.0m$111.3m$181.0m$27.8m
Holdings4951210206
1Y price return+2.2%+0.2%only priced since 2026-09-24−17.0%−2.3%only priced since 2026-09-25
Distribution yield1.91%one payment in the year4.40%4.48%Not yet
Look-through coverage99.4%99.4%98.8%98.9%
Return, last year
change since the start
share of each fund
- GRPA
- HYLD
- ISO
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 4GRPA13.1%HYLD10.3%ISOnot heldSSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GRPAnot heldHYLD10.0%ISOnot heldSSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GRPAnot heldHYLD9.6%ISOnot heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GRPAnot heldHYLD9.6%ISOnot heldSSOnot held
- WES WESFARMERS LIMITEDIn 2 of 4GRPA8.8%HYLD4.2%ISOnot heldSSOnot held
and 235 more companies the funds hold