ISO vs AQTY vs GRNV vs SSO
ISO, AQTY, GRNV and SSO hold at least 269 companies between them. 7 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesVanEckVanEckState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.35%0.35%0.50%
Fund size$181.0m--$226.0m$27.8m
Holdings2105183206
1Y price return−16.9%−10.0%−9.1%−2.3%only priced since 2026-09-25
Distribution yield4.48%4.87%3.67%Not yet
Look-through coverage98.8%99.9%99.9%98.9%
Return, last year
change since the start
share of each fund
- ISO
- AQTY
- GRNV
- SSO
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ISOnot heldAQTY7.9%GRNVnot heldSSOnot held
- WES WESFARMERS LIMITEDIn 1 of 4ISOnot heldAQTY7.4%GRNVnot heldSSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ISOnot heldAQTY7.3%GRNV5.3%SSOnot held
- CSL CSL LIMITEDIn 2 of 4ISOnot heldAQTY6.5%GRNV5.7%SSOnot held
- BHP BHP GROUP LIMITEDIn 1 of 4ISOnot heldAQTY6.2%GRNVnot heldSSOnot held
and 259 more companies the funds hold