IHD vs GRPA vs ISO

IHD
GRPA
ISO
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IHD, GRPA and ISO hold at least 239 companies between them. 8 are in every one of them, and IHD and GRPA are the most alike: 34% of each is the same companies.

Side by side

IHD GRPA ISO

FundiSharesGlobal XiShares

Asset classASX sharesASX sharesASX shares

Fee a year0.23%0.25%0.55%

Fund size$367.0m$2.0m$181.0m

Holdings5549210

1Y price return+1.3%+2.3%−16.9%

Distribution yield4.29%1.91%one payment in the year4.48%

Look-through coverage99.2%99.4%98.8%

Return, last year

change since the start

share of each fund

IHD
GRPA
ISO

BHP BHP GROUP LIMITEDIn 2 of 3IHD10.3%GRPA13.1%ISOnot held
RIO RIO TINTO LIMITEDIn 2 of 3IHD10.3%GRPA7.6%ISOnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3IHD10.3%GRPAnot heldISOnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3IHD9.6%GRPAnot heldISOnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3IHD9.2%GRPAnot heldISOnot held

and 229 more companies the funds hold

How alike they are

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