ISO vs GRNV vs SSO

ISO
GRNV
SSO
Add an ETF to compare

ISO, GRNV and SSO hold at least 250 companies between them. 30 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.

Side by side

ISO GRNV SSO

FundiSharesVanEckState Street

Asset classASX sharesASX sharesASX shares

Fee a year0.55%0.35%0.50%

Fund size$181.0m$226.0m$27.8m

Holdings21083206

1Y price return−16.9%−9.1%−2.3%only priced since 2026-09-25

Distribution yield4.48%3.67%Not yet

Look-through coverage98.8%99.9%98.9%

Return, last year

change since the start

share of each fund

ISO
GRNV
SSO

CSL CSL LIMITEDIn 1 of 3ISOnot heldGRNV5.7%SSOnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3ISOnot heldGRNV5.3%SSOnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3ISOnot heldGRNV5.1%SSOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ISOnot heldGRNV4.9%SSOnot held
TCL TRANSURBAN GROUPIn 1 of 3ISOnot heldGRNV4.8%SSOnot held

and 240 more companies the funds hold

How alike they are

Keep going

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