ISO vs GRPA vs SSO vs AQLT
ISO, GRPA, SSO and AQLT hold at least 241 companies between them. 6 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 StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.25%0.50%0.35%
Fund size$181.0m$2.0m$27.8m$1.1b
Holdings2104920641
1Y price return−16.9%+2.3%−2.3%only priced since 2026-09-25−0.1%
Distribution yield4.48%1.91%one payment in the yearNot yet4.14%
Look-through coverage98.8%99.4%98.9%99.4%
Return, last year
change since the start
share of each fund
- ISO
- GRPA
- SSO
- AQLT
- BHP BHP GROUP LIMITEDIn 2 of 4ISOnot heldGRPA13.1%SSOnot heldAQLT4.6%
- CSL CSL LIMITEDIn 1 of 4ISOnot heldGRPAnot heldSSOnot heldAQLT9.6%
- WES WESFARMERS LIMITEDIn 2 of 4ISOnot heldGRPA8.8%SSOnot heldAQLT5.7%
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 4ISOnot heldGRPA8.3%SSOnot heldAQLT3.1%
- RIO RIO TINTO LIMITEDIn 1 of 4ISOnot heldGRPA7.6%SSOnot heldAQLTnot held
and 231 more companies the funds hold