GRPA vs HYLD vs SSO vs ISO vs IHD
GRPA, HYLD, SSO, ISO and IHD hold at least 247 companies between them. 5 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 StreetiSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.25%0.50%0.55%0.23%
Fund size$2.0m$111.3m$27.8m$181.0m$367.0m
Holdings495120621055
1Y price return+2.3%+0.2%only priced since 2026-09-24−2.3%only priced since 2026-09-25−16.9%+1.3%
Distribution yield1.91%one payment in the year4.40%Not yet4.48%4.29%
Look-through coverage99.4%99.4%98.9%98.8%99.2%
Return, last year
change since the start
share of each fund
- GRPA
- HYLD
- SSO
- ISO
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 5GRPA13.1%HYLD10.3%SSOnot heldISOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 5GRPA7.6%HYLD5.2%SSOnot heldISOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5GRPAnot heldHYLD10.0%SSOnot heldISOnot heldIHD10.3%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5GRPAnot heldHYLD9.6%SSOnot heldISOnot heldIHD9.2%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5GRPAnot heldHYLD9.6%SSOnot heldISOnot heldIHD9.6%
and 237 more companies the funds hold