ISO vs GRPA vs SSO vs VAS vs AQLT
ISO, GRPA, SSO, VAS and AQLT 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 StreetVanguardBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.25%0.50%0.07%0.35%
Fund size$181.0m$2.0m$27.8m$23.3b$1.1b
Holdings2104920632241
1Y price return−16.9%+2.3%−2.3%only priced since 2026-09-25−2.9%−0.1%
Distribution yield4.48%1.91%one payment in the yearNot yet3.22%4.14%
Look-through coverage98.8%99.4%98.9%99.5%99.4%
Return, last year
change since the start
share of each fund
- ISO
- GRPA
- SSO
- VAS
- AQLT
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldGRPA13.1%SSOnot heldVAS11.9%AQLT4.6%
- CSL CSL LIMITEDIn 2 of 5ISOnot heldGRPAnot heldSSOnot heldVAS2.9%AQLT9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ISOnot heldGRPAnot heldSSOnot heldVAS9.5%AQLT4.9%
- WES WESFARMERS LIMITEDIn 3 of 5ISOnot heldGRPA8.8%SSOnot heldVAS3.2%AQLT5.7%
- WDS WOODSIDE ENERGY GROUP LTDIn 3 of 5ISOnot heldGRPA8.3%SSOnot heldVAS2.2%AQLT3.1%
and 304 more companies the funds hold