ISO vs GRPA vs IHD vs SSO
ISO, GRPA, IHD and SSO hold at least 239 companies between them. 8 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 XiSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.25%0.23%0.50%
Fund size$181.0m$2.0m$367.0m$27.8m
Holdings2104955206
1Y price return−17.0%+2.2%−0.5%−2.3%only priced since 2026-09-25
Distribution yield4.48%1.91%one payment in the year4.29%Not yet
Look-through coverage98.8%99.4%99.2%98.9%
Return, last year
change since the start
share of each fund
- ISO
- GRPA
- IHD
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 4ISOnot heldGRPA13.1%IHD10.3%SSOnot held
- RIO RIO TINTO LIMITEDIn 2 of 4ISOnot heldGRPA7.6%IHD10.3%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ISOnot heldGRPAnot heldIHD10.3%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ISOnot heldGRPAnot heldIHD9.6%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ISOnot heldGRPAnot heldIHD9.2%SSOnot held
and 229 more companies the funds hold