ISO vs GRPA vs IHD vs SSO vs VAS
ISO, GRPA, IHD, SSO and VAS hold at least 314 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 StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.25%0.23%0.50%0.07%
Fund size$181.0m$2.0m$367.0m$27.8m$23.3b
Holdings2104955206322
1Y price return−17.0%+2.2%−0.5%−2.3%only priced since 2026-09-25−3.0%
Distribution yield4.48%1.91%one payment in the year4.29%Not yet3.22%
Look-through coverage98.8%99.4%99.2%98.9%99.5%
Return, last year
change since the start
share of each fund
- ISO
- GRPA
- IHD
- SSO
- VAS
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldGRPA13.1%IHD10.3%SSOnot heldVAS11.9%
- RIO RIO TINTO LIMITEDIn 3 of 5ISOnot heldGRPA7.6%IHD10.3%SSOnot heldVAS2.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ISOnot heldGRPAnot heldIHD10.3%SSOnot heldVAS4.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ISOnot heldGRPAnot heldIHD9.6%SSOnot heldVAS4.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ISOnot heldGRPAnot heldIHDnot heldSSOnot heldVAS9.5%
and 304 more companies the funds hold