ISO vs GRNV vs SSO vs AQTY
ISO, GRNV, SSO and AQTY 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
FundiSharesVanEckState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.35%0.50%0.35%
Fund size$181.0m$226.0m$27.8m--
Holdings2108320651
1Y price return−16.9%−9.1%−2.3%only priced since 2026-09-25−10.0%
Distribution yield4.48%3.67%Not yet4.87%
Look-through coverage98.8%99.9%98.9%99.9%
Return, last year
change since the start
share of each fund
- ISO
- GRNV
- SSO
- AQTY
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ISOnot heldGRNVnot heldSSOnot heldAQTY7.9%
- WES WESFARMERS LIMITEDIn 1 of 4ISOnot heldGRNVnot heldSSOnot heldAQTY7.4%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ISOnot heldGRNV5.3%SSOnot heldAQTY7.3%
- CSL CSL LIMITEDIn 2 of 4ISOnot heldGRNV5.7%SSOnot heldAQTY6.5%
- BHP BHP GROUP LIMITEDIn 1 of 4ISOnot heldGRNVnot heldSSOnot heldAQTY6.2%
and 259 more companies the funds hold