ISO vs GRPA vs SSO vs IHD
ISO, GRPA, SSO and IHD hold at least 239 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 XState StreetiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.25%0.50%0.23%
Fund size$181.0m$2.0m$27.8m$367.0m
Holdings2104920655
1Y price return−16.9%+2.3%−2.3%only priced since 2026-09-25+1.3%
Distribution yield4.48%1.91%one payment in the yearNot yet4.29%
Look-through coverage98.8%99.4%98.9%99.2%
Return, last year
change since the start
share of each fund
- ISO
- GRPA
- SSO
- IHD
- BHP BHP GROUP LIMITEDIn 2 of 4ISOnot heldGRPA13.1%SSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 2 of 4ISOnot heldGRPA7.6%SSOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ISOnot heldGRPAnot heldSSOnot heldIHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ISOnot heldGRPAnot heldSSOnot heldIHD9.6%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ISOnot heldGRPAnot heldSSOnot heldIHD9.2%
and 229 more companies the funds hold