ISO vs GRPA vs HYLD vs SSO
ISO, GRPA, HYLD and SSO hold at least 245 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%0.25%0.50%
Fund size$181.0m$2.0m$111.3m$27.8m
Holdings2104951206
1Y price return−16.9%+2.3%+0.2%only priced since 2026-09-24−2.3%only priced since 2026-09-25
Distribution yield4.48%1.91%one payment in the year4.40%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
- HYLD
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 4ISOnot heldGRPA13.1%HYLD10.3%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ISOnot heldGRPAnot heldHYLD10.0%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ISOnot heldGRPAnot heldHYLD9.6%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ISOnot heldGRPAnot heldHYLD9.6%SSOnot held
- WES WESFARMERS LIMITEDIn 2 of 4ISOnot heldGRPA8.8%HYLD4.2%SSOnot held
and 235 more companies the funds hold