GRPA vs IESG vs SSO vs ISO vs AQLT
GRPA, IESG, SSO, ISO and AQLT hold at least 276 companies between them. None is in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundGlobal XiSharesState StreetiSharesBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.09%0.50%0.55%0.35%
Fund size$2.0m$435.0m$27.8m$181.0m$1.1b
Holdings499620621041
1Y price return+2.2%−8.6%−2.3%only priced since 2026-09-25−17.0%−0.1%
Distribution yield1.91%one payment in the year2.63%Not yet4.48%4.14%
Look-through coverage99.4%99.0%98.9%98.8%99.4%
Return, last year
change since the start
share of each fund
- GRPA
- IESG
- SSO
- ISO
- AQLT
- BHP BHP GROUP LIMITEDIn 2 of 5GRPA13.1%IESGnot heldSSOnot heldISOnot heldAQLT4.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5GRPAnot heldIESG12.4%SSOnot heldISOnot heldAQLT4.9%
- CSL CSL LIMITEDIn 2 of 5GRPAnot heldIESG7.8%SSOnot heldISOnot heldAQLT9.6%
- WES WESFARMERS LIMITEDIn 3 of 5GRPA8.8%IESG7.5%SSOnot heldISOnot heldAQLT5.7%
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 5GRPA8.3%IESGnot heldSSOnot heldISOnot heldAQLT3.1%
and 266 more companies the funds hold