ISO vs GRPA vs IHD vs SSO vs AQTY
ISO, GRPA, IHD, SSO and AQTY hold at least 254 companies between them. 2 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 StreetVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.25%0.23%0.50%0.35%
Fund size$181.0m$2.0m$367.0m$27.8m--
Holdings210495520651
1Y price return−17.0%+2.2%−0.5%−2.3%only priced since 2026-09-25−9.6%
Distribution yield4.48%1.91%one payment in the year4.29%Not yet4.87%
Look-through coverage98.8%99.4%99.2%98.9%99.9%
Return, last year
change since the start
share of each fund
- ISO
- GRPA
- IHD
- SSO
- AQTY
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldGRPA13.1%IHD10.3%SSOnot heldAQTY6.2%
- RIO RIO TINTO LIMITEDIn 3 of 5ISOnot heldGRPA7.6%IHD10.3%SSOnot heldAQTY2.4%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ISOnot heldGRPAnot heldIHD10.3%SSOnot heldAQTY7.9%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ISOnot heldGRPAnot heldIHD9.6%SSOnot heldAQTY5.4%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ISOnot heldGRPAnot heldIHD9.2%SSOnot heldAQTY7.3%
and 244 more companies the funds hold