ISO vs GRPA vs AQLT vs SSO vs VAS
ISO, GRPA, AQLT, SSO and VAS hold at least 314 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 StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.25%0.35%0.50%0.07%
Fund size$181.0m$2.0m$1.1b$27.8m$23.3b
Holdings2104941206322
1Y price return−16.9%+2.3%−0.1%−2.3%only priced since 2026-09-25−2.9%
Distribution yield4.48%1.91%one payment in the year4.14%Not yet3.22%
Look-through coverage98.8%99.4%99.4%98.9%99.5%
Return, last year
change since the start
share of each fund
- ISO
- GRPA
- AQLT
- SSO
- VAS
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldGRPA13.1%AQLT4.6%SSOnot heldVAS11.9%
- CSL CSL LIMITEDIn 2 of 5ISOnot heldGRPAnot heldAQLT9.6%SSOnot heldVAS2.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ISOnot heldGRPAnot heldAQLT4.9%SSOnot heldVAS9.5%
- WES WESFARMERS LIMITEDIn 3 of 5ISOnot heldGRPA8.8%AQLT5.7%SSOnot heldVAS3.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 3 of 5ISOnot heldGRPA8.3%AQLT3.1%SSOnot heldVAS2.2%
and 304 more companies the funds hold