GRPA vs VAS vs SSO
GRPA, VAS and SSO 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 XVanguardState Street
Asset classASX sharesASX sharesASX shares
Fee a year0.25%0.07%0.50%
Fund size$2.0m$23.3b$27.8m
Holdings49322206
1Y price return+2.3%−2.9%−2.3%only priced since 2026-09-25
Distribution yield1.91%one payment in the year3.22%Not yet
Look-through coverage99.4%99.5%98.9%
Return, last year
change since the start
share of each fund
- GRPA
- VAS
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 3GRPA13.1%VAS11.9%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3GRPAnot heldVAS9.5%SSOnot held
- WES WESFARMERS LIMITEDIn 2 of 3GRPA8.8%VAS3.2%SSOnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 3GRPA8.3%VAS2.2%SSOnot held
- RIO RIO TINTO LIMITEDIn 2 of 3GRPA7.6%VAS2.3%SSOnot held
and 303 more companies the funds hold