GRPA vs ISO vs IHD vs AQLT vs SSO
GRPA, ISO, IHD, AQLT and SSO hold at least 250 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 XiSharesiSharesBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.55%0.23%0.35%0.50%
Fund size$2.0m$181.0m$367.0m$1.1b$27.8m
Holdings492105541206
1Y price return+2.2%−17.0%−0.5%−0.1%−2.3%only priced since 2026-09-25
Distribution yield1.91%one payment in the year4.48%4.29%4.14%Not yet
Look-through coverage99.4%98.8%99.2%99.4%98.9%
Return, last year
change since the start
share of each fund
- GRPA
- ISO
- IHD
- AQLT
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5GRPA13.1%ISOnot heldIHD10.3%AQLT4.6%SSOnot held
- RIO RIO TINTO LIMITEDIn 2 of 5GRPA7.6%ISOnot heldIHD10.3%AQLTnot heldSSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5GRPAnot heldISOnot heldIHD10.3%AQLT4.1%SSOnot held
- CSL CSL LIMITEDIn 1 of 5GRPAnot heldISOnot heldIHDnot heldAQLT9.6%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5GRPAnot heldISOnot heldIHD9.6%AQLT4.6%SSOnot held
and 240 more companies the funds hold