GRPA vs IESG vs SSO vs ISO vs AQTY
GRPA, IESG, SSO, ISO and AQTY hold at least 278 companies between them. 1 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 StreetiSharesVanEck
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--
Holdings499620621051
1Y price return+2.2%−8.6%−2.3%only priced since 2026-09-25−17.0%−9.6%
Distribution yield1.91%one payment in the year2.63%Not yet4.48%4.87%
Look-through coverage99.4%99.0%98.9%98.8%99.9%
Return, last year
change since the start
share of each fund
- GRPA
- IESG
- SSO
- ISO
- AQTY
- BHP BHP GROUP LIMITEDIn 2 of 5GRPA13.1%IESGnot heldSSOnot heldISOnot heldAQTY6.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5GRPAnot heldIESG12.4%SSOnot heldISOnot heldAQTY3.9%
- WES WESFARMERS LIMITEDIn 3 of 5GRPA8.8%IESG7.5%SSOnot heldISOnot heldAQTY7.4%
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 5GRPA8.3%IESGnot heldSSOnot heldISOnot heldAQTY2.3%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5GRPAnot heldIESG8.0%SSOnot heldISOnot heldAQTY4.6%
and 268 more companies the funds hold