Compare GRPA · ISO · SSO · HYLD
GRPA, ISO, SSO and HYLD hold at least 245 companies between them. 6 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. Switch to total return to add distributions.
Side by side
| GRPA | ISO | SSO | HYLD | |
|---|---|---|---|---|
| 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% | 0.25% |
| Fund size | $2.0m | $181.0m | $27.8m | $111.3m |
| Holdings | 49 | 210 | 206 | 51 |
| 1Y price return | +2.2% | −15.6% | −1.0%only priced since 2026-09-25 | +0.2%only priced since 2026-09-24 |
| Distribution yield | 1.91%one payment in the year | 4.42% | Not yet | 4.36% |
| Look-through coverage | 99.4% | 98.8% | 98.9% | 99.4% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Energy
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 4GRPA13.1%ISOnot heldSSOnot heldHYLD10.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4GRPAnot heldISOnot heldSSOnot heldHYLD10.0%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4GRPAnot heldISOnot heldSSOnot heldHYLD9.6%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GRPAnot heldISOnot heldSSOnot heldHYLD9.6%
- WESWESFARMERS LIMITEDIn 2 of 4GRPA8.8%ISOnot heldSSOnot heldHYLD4.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4GRPA8.3%ISOnot heldSSOnot heldHYLD7.5%
- RIORIO TINTO LIMITEDIn 2 of 4GRPA7.6%ISOnot heldSSOnot heldHYLD5.2%
- QBEQBE INSURANCE GROUP LIMITEDIn 2 of 4GRPA5.7%ISOnot heldSSOnot heldHYLD2.6%
- RMDRESMED INCIn 1 of 4GRPA5.0%ISOnot heldSSOnot heldHYLDnot held
- QANQANTAS AIRWAYS LIMITEDIn 1 of 4GRPA4.9%ISOnot heldSSOnot heldHYLDnot held
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 HYLD share 18 companies44.6%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 HYLD share 18 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and HYLD share 17 companies4.3%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.