ISO vs GRPA vs AQLT vs SSO
ISO, GRPA, AQLT and SSO hold at least 241 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
FundiSharesGlobal XBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.25%0.35%0.50%
Fund size$181.0m$2.0m$1.1b$27.8m
Holdings2104941206
1Y price return−16.9%+2.3%−0.1%−2.3%only priced since 2026-09-25
Distribution yield4.48%1.91%one payment in the year4.14%Not yet
Look-through coverage98.8%99.4%99.4%98.9%
Return, last year
change since the start
share of each fund
- ISO
- GRPA
- AQLT
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 4ISOnot heldGRPA13.1%AQLT4.6%SSOnot held
- CSL CSL LIMITEDIn 1 of 4ISOnot heldGRPAnot heldAQLT9.6%SSOnot held
- WES WESFARMERS LIMITEDIn 2 of 4ISOnot heldGRPA8.8%AQLT5.7%SSOnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 4ISOnot heldGRPA8.3%AQLT3.1%SSOnot held
- RIO RIO TINTO LIMITEDIn 1 of 4ISOnot heldGRPA7.6%AQLTnot heldSSOnot held
and 231 more companies the funds hold