IHD vs GRPA vs SSO vs ISO
IHD, GRPA, SSO and ISO hold at least 239 companies between them. 8 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesGlobal XState StreetiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.25%0.50%0.55%
Fund size$367.0m$2.0m$27.8m$181.0m
Holdings5549206210
1Y price return+1.3%+2.3%−2.3%only priced since 2026-09-25−16.9%
Distribution yield4.29%1.91%one payment in the yearNot yet4.48%
Look-through coverage99.2%99.4%98.9%98.8%
Return, last year
change since the start
share of each fund
- IHD
- GRPA
- SSO
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 4IHD10.3%GRPA13.1%SSOnot heldISOnot held
- RIO RIO TINTO LIMITEDIn 2 of 4IHD10.3%GRPA7.6%SSOnot heldISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IHD10.3%GRPAnot heldSSOnot heldISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IHD9.6%GRPAnot heldSSOnot heldISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IHD9.2%GRPAnot heldSSOnot heldISOnot held
and 229 more companies the funds hold