GRPA vs VAS vs ISO vs SSO
GRPA, VAS, ISO and SSO hold at least 314 companies between them. 22 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundGlobal XVanguardiSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.07%0.55%0.50%
Fund size$2.0m$23.3b$181.0m$27.8m
Holdings49322210206
1Y price return+2.3%−2.9%−16.9%−2.3%only priced since 2026-09-25
Distribution yield1.91%one payment in the year3.22%4.48%Not yet
Look-through coverage99.4%99.5%98.8%98.9%
Return, last year
change since the start
share of each fund
- GRPA
- VAS
- ISO
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 4GRPA13.1%VAS11.9%ISOnot heldSSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GRPAnot heldVAS9.5%ISOnot heldSSOnot held
- WES WESFARMERS LIMITEDIn 2 of 4GRPA8.8%VAS3.2%ISOnot heldSSOnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 4GRPA8.3%VAS2.2%ISOnot heldSSOnot held
- RIO RIO TINTO LIMITEDIn 2 of 4GRPA7.6%VAS2.3%ISOnot heldSSOnot held
and 304 more companies the funds hold