GRPA vs VAS vs ISO

GRPA
VAS
ISO
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GRPA, VAS and ISO hold at least 314 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

GRPA VAS ISO

FundGlobal XVanguardiShares

Asset classASX sharesASX sharesASX shares

Fee a year0.25%0.07%0.55%

Fund size$2.0m$23.3b$181.0m

Holdings49322210

1Y price return+2.3%−2.9%−16.9%

Distribution yield1.91%one payment in the year3.22%4.48%

Look-through coverage99.4%99.5%98.8%

Return, last year

change since the start

share of each fund

GRPA
VAS
ISO

BHP BHP GROUP LIMITEDIn 2 of 3GRPA13.1%VAS11.9%ISOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3GRPAnot heldVAS9.5%ISOnot held
WES WESFARMERS LIMITEDIn 2 of 3GRPA8.8%VAS3.2%ISOnot held
WDS WOODSIDE ENERGY GROUP LTDIn 2 of 3GRPA8.3%VAS2.2%ISOnot held
RIO RIO TINTO LIMITEDIn 2 of 3GRPA7.6%VAS2.3%ISOnot held

and 304 more companies the funds hold

How alike they are

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See GRPA + VAS + ISO as one portfolioEvery company, where you'd own it twice What moved GRPA this monthIts biggest gains and falls, by company