GRPA vs VAS vs SSO vs ISO
GRPA, VAS, SSO and ISO hold at least 314 companies between them. 22 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundGlobal XVanguardState StreetiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.07%0.50%0.55%
Fund size$2.0m$23.3b$27.8m$181.0m
Holdings49322206210
1Y price return+2.3%−2.9%−2.3%only priced since 2026-09-25−16.9%
Distribution yield1.91%one payment in the year3.22%Not yet4.48%
Look-through coverage99.4%99.5%98.9%98.8%
Return, last year
change since the start
share of each fund
- GRPA
- VAS
- SSO
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 4GRPA13.1%VAS11.9%SSOnot heldISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GRPAnot heldVAS9.5%SSOnot heldISOnot held
- WES WESFARMERS LIMITEDIn 2 of 4GRPA8.8%VAS3.2%SSOnot heldISOnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 4GRPA8.3%VAS2.2%SSOnot heldISOnot held
- RIO RIO TINTO LIMITEDIn 2 of 4GRPA7.6%VAS2.3%SSOnot heldISOnot held
and 304 more companies the funds hold