IHD vs GRPA vs SSO
IHD, GRPA and SSO hold at least 238 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
FundiSharesGlobal XState Street
Asset classASX sharesASX sharesASX shares
Fee a year0.23%0.25%0.50%
Fund size$367.0m$2.0m$27.8m
Holdings5549206
1Y price return−0.5%+2.2%−2.3%only priced since 2026-09-25
Distribution yield4.29%1.91%one payment in the yearNot yet
Look-through coverage99.2%99.4%98.9%
Return, last year
change since the start
share of each fund
- IHD
- GRPA
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 3IHD10.3%GRPA13.1%SSOnot held
- RIO RIO TINTO LIMITEDIn 2 of 3IHD10.3%GRPA7.6%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3IHD10.3%GRPAnot heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3IHD9.6%GRPAnot heldSSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3IHD9.2%GRPAnot heldSSOnot held
and 228 more companies the funds hold