ISO vs GRPA vs SSO vs VAS
ISO, GRPA, SSO and VAS hold at least 314 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 StreetVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.25%0.50%0.07%
Fund size$181.0m$2.0m$27.8m$23.3b
Holdings21049206322
1Y price return−17.0%+2.2%−2.3%only priced since 2026-09-25−3.0%
Distribution yield4.48%1.91%one payment in the yearNot yet3.22%
Look-through coverage98.8%99.4%98.9%99.5%
Return, last year
change since the start
share of each fund
- ISO
- GRPA
- SSO
- VAS
- BHP BHP GROUP LIMITEDIn 2 of 4ISOnot heldGRPA13.1%SSOnot heldVAS11.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ISOnot heldGRPAnot heldSSOnot heldVAS9.5%
- WES WESFARMERS LIMITEDIn 2 of 4ISOnot heldGRPA8.8%SSOnot heldVAS3.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 4ISOnot heldGRPA8.3%SSOnot heldVAS2.2%
- RIO RIO TINTO LIMITEDIn 2 of 4ISOnot heldGRPA7.6%SSOnot heldVAS2.3%
and 304 more companies the funds hold