GRPA vs IESG vs SSO vs IHD
GRPA, IESG, SSO and IHD hold at least 277 companies between them. 2 are in every one of them, and GRPA and IHD are the most alike: 34% of each is the same companies.
Side by side
FundGlobal XiSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.09%0.50%0.23%
Fund size$2.0m$435.0m$27.8m$367.0m
Holdings499620655
1Y price return+2.2%−8.6%−2.3%only priced since 2026-09-25−0.5%
Distribution yield1.91%one payment in the year2.63%Not yet4.29%
Look-through coverage99.4%99.0%98.9%99.2%
Return, last year
change since the start
share of each fund
- GRPA
- IESG
- SSO
- IHD
- BHP BHP GROUP LIMITEDIn 2 of 4GRPA13.1%IESGnot heldSSOnot heldIHD10.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GRPAnot heldIESG12.4%SSOnot heldIHDnot held
- RIO RIO TINTO LIMITEDIn 2 of 4GRPA7.6%IESGnot heldSSOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GRPAnot heldIESGnot heldSSOnot heldIHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GRPAnot heldIESGnot heldSSOnot heldIHD9.6%
and 267 more companies the funds hold