Compare GRPA · ISO · IHD · SSO · AQTY
GRPA, ISO, IHD, SSO and AQTY hold at least 254 companies between them. 2 are in every one of them, and ISO and SSO are the most alike: 97.8% of each is the same companies.
We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| GRPA | ISO | IHD | SSO | AQTY | |
|---|---|---|---|---|---|
| Fund | Global X | iShares | iShares | State Street | VanEck |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.25% | 0.55% | 0.23% | 0.50% | 0.35% |
| Fund size | $2.0m | $181.0m | $367.0m | $27.8m | -- |
| Holdings | 49 | 210 | 55 | 206 | 51 |
| 1Y price return | +1.8% | −14.9% | +1.7% | −0.4%only priced since 2026-09-25 | −10.7% |
| Distribution yield | 1.92%one payment in the year | 4.41% | 4.15% | Not yet | 4.90% |
| Look-through coverage | 99.4% | 98.8% | 99.2% | 98.9% | 99.9% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Consumer Discretionary
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 5GRPA13.1%ISOnot heldIHD10.3%SSOnot heldAQTY6.2%
- RIORIO TINTO LIMITEDIn 3 of 5GRPA7.6%ISOnot heldIHD10.3%SSOnot heldAQTY2.4%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5GRPAnot heldISOnot heldIHD10.3%SSOnot heldAQTY7.9%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5GRPAnot heldISOnot heldIHD9.6%SSOnot heldAQTY5.4%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5GRPAnot heldISOnot heldIHD9.2%SSOnot heldAQTY7.3%
- WESWESFARMERS LIMITEDIn 2 of 5GRPA8.8%ISOnot heldIHDnot heldSSOnot heldAQTY7.4%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5GRPA8.3%ISOnot heldIHDnot heldSSOnot heldAQTY2.3%
- TCLTRANSURBAN GROUPIn 2 of 5GRPAnot heldISOnot heldIHD7.7%SSOnot heldAQTY2.3%
- CSLCSL LIMITEDIn 1 of 5GRPAnot heldISOnot heldIHDnot heldSSOnot heldAQTY6.5%
- TLSTELSTRA GROUP LIMITEDIn 2 of 5GRPAnot heldISOnot heldIHD5.8%SSOnot heldAQTY2.2%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What GRPA already gives you
- GRPA and AQTY share 17 companies36.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRPA and IHD share 14 companies33.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRPA and ISO share 22 companies8.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRPA and SSO share 22 companies8.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and SSO share 198 companies97.8%ISO and SSO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and AQTY share 18 companies45.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ISO and IHD share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and SSO share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and AQTY share 15 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and AQTY share 15 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.