ISO vs GRPA vs IHD

ISO
GRPA
IHD
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ISO, GRPA and IHD hold at least 239 companies between them. 8 are in every one of them, and GRPA and IHD are the most alike: 34% of each is the same companies.

Side by side

ISO GRPA IHD

FundiSharesGlobal XiShares

Asset classASX sharesASX sharesASX shares

Fee a year0.55%0.25%0.23%

Fund size$181.0m$2.0m$367.0m

Holdings2104955

1Y price return−17.0%+2.2%−0.5%

Distribution yield4.48%1.91%one payment in the year4.29%

Look-through coverage98.8%99.4%99.2%

Return, last year

change since the start

share of each fund

ISO
GRPA
IHD

BHP BHP GROUP LIMITEDIn 2 of 3ISOnot heldGRPA13.1%IHD10.3%
RIO RIO TINTO LIMITEDIn 2 of 3ISOnot heldGRPA7.6%IHD10.3%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ISOnot heldGRPAnot heldIHD10.3%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ISOnot heldGRPAnot heldIHD9.6%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3ISOnot heldGRPAnot heldIHD9.2%

and 229 more companies the funds hold

How alike they are

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