GRPA vs IESG vs ISO vs SSO
GRPA, IESG, ISO and SSO hold at least 267 companies between them. 3 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 XiSharesiSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.09%0.55%0.50%
Fund size$2.0m$435.0m$181.0m$27.8m
Holdings4996210206
1Y price return+2.2%−8.6%−17.0%−2.3%only priced since 2026-09-25
Distribution yield1.91%one payment in the year2.63%4.48%Not yet
Look-through coverage99.4%99.0%98.8%98.9%
Return, last year
change since the start
share of each fund
- GRPA
- IESG
- ISO
- SSO
- BHP BHP GROUP LIMITEDIn 1 of 4GRPA13.1%IESGnot heldISOnot heldSSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GRPAnot heldIESG12.4%ISOnot heldSSOnot held
- WES WESFARMERS LIMITEDIn 2 of 4GRPA8.8%IESG7.5%ISOnot heldSSOnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GRPA8.3%IESGnot heldISOnot heldSSOnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GRPAnot heldIESG8.0%ISOnot heldSSOnot held
and 257 more companies the funds hold