Compare GRPA · ISO · SSO · FAIR
GRPA, ISO, SSO and FAIR hold at least 258 companies between them. 4 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 99.1% 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 | SSO | FAIR | |
|---|---|---|---|---|
| Fund | Global X | iShares | State Street | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.25% | 0.55% | 0.50% | 0.49% |
| Fund size | $2.0m | $181.0m | $27.8m | $1.1b |
| Holdings | 49 | 210 | 206 | 84 |
| 1Y price return | +1.9% | −14.6% | −0.4%only priced since 2026-09-25 | −18.8% |
| Distribution yield | 1.91%one payment in the year | 4.41% | Not yet | 3.22% |
| Look-through coverage | 99.4% | 98.8% | 98.9% | 99.2% |
Holdings, fund by fund
- Materials
- Industrials
- Financials
- Real Estate
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 4GRPA13.1%ISOnot heldSSOnot heldFAIRnot held
- WESWESFARMERS LIMITEDIn 1 of 4GRPA8.8%ISOnot heldSSOnot heldFAIRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4GRPA8.3%ISOnot heldSSOnot heldFAIRnot held
- RIORIO TINTO LIMITEDIn 1 of 4GRPA7.6%ISOnot heldSSOnot heldFAIRnot held
- QBEQBE INSURANCE GROUP LIMITEDIn 1 of 4GRPA5.7%ISOnot heldSSOnot heldFAIRnot held
- RMDRESMED INCIn 2 of 4GRPA5.0%ISOnot heldSSOnot heldFAIR3.9%
- QANQANTAS AIRWAYS LIMITEDIn 1 of 4GRPA4.9%ISOnot heldSSOnot heldFAIRnot held
- CSLCSL LIMITEDIn 1 of 4GRPAnot heldISOnot heldSSOnot heldFAIR4.4%
- CPUCOMPUTERSHARE LIMITED.In 2 of 4GRPA2.7%ISOnot heldSSOnot heldFAIR4.3%
- TLSTELSTRA GROUP LIMITEDIn 1 of 4GRPAnot heldISOnot heldSSOnot heldFAIR4.3%
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 FAIR share 13 companies20.1%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.
- ISO and FAIR share 40 companies13.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and FAIR share 40 companies13.5%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.