GRPA vs ISO vs FAIR vs SSO
GRPA, ISO, FAIR and SSO hold at least 258 companies between them. 4 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 XiSharesBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.55%0.49%0.50%
Fund size$2.0m$181.0m$1.1b$27.8m
Holdings4921084206
1Y price return+2.2%−17.0%−16.5%−2.3%only priced since 2026-09-25
Distribution yield1.91%one payment in the year4.48%3.18%Not yet
Look-through coverage99.4%98.8%99.2%98.9%
Return, last year
change since the start
share of each fund
- GRPA
- ISO
- FAIR
- SSO
- BHP BHP GROUP LIMITEDIn 1 of 4GRPA13.1%ISOnot heldFAIRnot heldSSOnot held
- WES WESFARMERS LIMITEDIn 1 of 4GRPA8.8%ISOnot heldFAIRnot heldSSOnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GRPA8.3%ISOnot heldFAIRnot heldSSOnot held
- RIO RIO TINTO LIMITEDIn 1 of 4GRPA7.6%ISOnot heldFAIRnot heldSSOnot held
- QBE QBE INSURANCE GROUP LIMITEDIn 1 of 4GRPA5.7%ISOnot heldFAIRnot heldSSOnot held
and 248 more companies the funds hold