ISO vs GRPA vs SSO vs AQLT vs VAS
ISO, GRPA, SSO, AQLT and VAS hold at least 314 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 StreetBetaSharesVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.25%0.50%0.35%0.07%
Fund size$181.0m$2.0m$27.8m$1.1b$23.3b
Holdings2104920641322
1Y price return−16.9%+2.3%−2.3%only priced since 2026-09-25−0.1%−2.9%
Distribution yield4.48%1.91%one payment in the yearNot yet4.14%3.22%
Look-through coverage98.8%99.4%98.9%99.4%99.5%
Return, last year
change since the start
share of each fund
- ISO
- GRPA
- SSO
- AQLT
- VAS
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldGRPA13.1%SSOnot heldAQLT4.6%VAS11.9%
- CSL CSL LIMITEDIn 2 of 5ISOnot heldGRPAnot heldSSOnot heldAQLT9.6%VAS2.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ISOnot heldGRPAnot heldSSOnot heldAQLT4.9%VAS9.5%
- WES WESFARMERS LIMITEDIn 3 of 5ISOnot heldGRPA8.8%SSOnot heldAQLT5.7%VAS3.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 3 of 5ISOnot heldGRPA8.3%SSOnot heldAQLT3.1%VAS2.2%
and 304 more companies the funds hold