ISO vs GRPA vs IHD vs SSO vs ALFA
ISO, GRPA, IHD, SSO and ALFA hold at least 258 companies between them. None is 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 StreetVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.25%0.23%0.50%0.39%
Fund size$181.0m$2.0m$367.0m$27.8m$28.0m
Holdings210495520671
1Y price return−16.9%+2.3%+1.3%−2.3%only priced since 2026-09-25−6.1%
Distribution yield4.48%1.91%one payment in the year4.29%Not yet0.87%
Look-through coverage98.8%99.4%99.2%98.9%99.8%
Return, last year
change since the start
share of each fund
- ISO
- GRPA
- IHD
- SSO
- ALFA
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldGRPA13.1%IHD10.3%SSOnot heldALFA11.1%
- RIO RIO TINTO LIMITEDIn 3 of 5ISOnot heldGRPA7.6%IHD10.3%SSOnot heldALFA0.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ISOnot heldGRPAnot heldIHD10.3%SSOnot heldALFA5.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ISOnot heldGRPAnot heldIHD9.6%SSOnot heldALFA1.3%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ISOnot heldGRPAnot heldIHD9.2%SSOnot heldALFA1.2%
and 248 more companies the funds hold