GRPA vs SSO vs VAS
GRPA, SSO and VAS hold at least 313 companies between them. 22 are in every one of them, and GRPA and VAS are the most alike: 34% of each is the same companies.
Side by side
FundGlobal XState StreetVanguard
Asset classASX sharesASX sharesASX shares
Fee a year0.25%0.50%0.07%
Fund size$2.0m$27.8m$23.3b
Holdings49206322
1Y price return+2.3%−2.3%only priced since 2026-09-25−2.9%
Distribution yield1.91%one payment in the yearNot yet3.22%
Look-through coverage99.4%98.9%99.5%
Return, last year
change since the start
share of each fund
- GRPA
- SSO
- VAS
- BHP BHP GROUP LIMITEDIn 2 of 3GRPA13.1%SSOnot heldVAS11.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3GRPAnot heldSSOnot heldVAS9.5%
- WES WESFARMERS LIMITEDIn 2 of 3GRPA8.8%SSOnot heldVAS3.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 3GRPA8.3%SSOnot heldVAS2.2%
- RIO RIO TINTO LIMITEDIn 2 of 3GRPA7.6%SSOnot heldVAS2.3%
and 303 more companies the funds hold