ISO vs GRPA vs SSO vs HYLD
ISO, GRPA, SSO and HYLD hold at least 245 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%0.25%
Fund size$181.0m$2.0m$27.8m$111.3m
Holdings2104920651
1Y price return−16.9%+2.3%−2.3%only priced since 2026-09-25+0.2%only priced since 2026-09-24
Distribution yield4.48%1.91%one payment in the yearNot yet4.40%
Look-through coverage98.8%99.4%98.9%99.4%
Return, last year
change since the start
share of each fund
- ISO
- GRPA
- SSO
- HYLD
- BHP BHP GROUP LIMITEDIn 2 of 4ISOnot heldGRPA13.1%SSOnot heldHYLD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ISOnot heldGRPAnot heldSSOnot heldHYLD10.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ISOnot heldGRPAnot heldSSOnot heldHYLD9.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ISOnot heldGRPAnot heldSSOnot heldHYLD9.6%
- WES WESFARMERS LIMITEDIn 2 of 4ISOnot heldGRPA8.8%SSOnot heldHYLD4.2%
and 235 more companies the funds hold