ISO vs GRPA vs SSO
ISO, GRPA and SSO hold at least 225 companies between them. 22 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 XState Street
Asset classASX sharesASX sharesASX shares
Fee a year0.55%0.25%0.50%
Fund size$181.0m$2.0m$27.8m
Holdings21049206
1Y price return−16.9%+2.3%−2.3%only priced since 2026-09-25
Distribution yield4.48%1.91%one payment in the yearNot yet
Look-through coverage98.8%99.4%98.9%
Return, last year
change since the start
share of each fund
- ISO
- GRPA
- SSO
- BHP BHP GROUP LIMITEDIn 1 of 3ISOnot heldGRPA13.1%SSOnot held
- WES WESFARMERS LIMITEDIn 1 of 3ISOnot heldGRPA8.8%SSOnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3ISOnot heldGRPA8.3%SSOnot held
- RIO RIO TINTO LIMITEDIn 1 of 3ISOnot heldGRPA7.6%SSOnot held
- QBE QBE INSURANCE GROUP LIMITEDIn 1 of 3ISOnot heldGRPA5.7%SSOnot held
and 215 more companies the funds hold