ISO vs AQTY vs GRPA vs SSO
ISO, AQTY, GRPA and SSO hold at least 249 companies between them. 6 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesVanEckGlobal XState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.35%0.25%0.50%
Fund size$181.0m--$2.0m$27.8m
Holdings2105149206
1Y price return−16.9%−10.0%+2.3%−2.3%only priced since 2026-09-25
Distribution yield4.48%4.87%1.91%one payment in the yearNot yet
Look-through coverage98.8%99.9%99.4%98.9%
Return, last year
change since the start
share of each fund
- ISO
- AQTY
- GRPA
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 4ISOnot heldAQTY6.2%GRPA13.1%SSOnot held
- WES WESFARMERS LIMITEDIn 2 of 4ISOnot heldAQTY7.4%GRPA8.8%SSOnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 4ISOnot heldAQTY2.3%GRPA8.3%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ISOnot heldAQTY7.9%GRPAnot heldSSOnot held
- RIO RIO TINTO LIMITEDIn 2 of 4ISOnot heldAQTY2.4%GRPA7.6%SSOnot held
and 239 more companies the funds hold