ISO vs GRPA vs SSO vs VAS vs EX20
ISO, GRPA, SSO, VAS and EX20 hold at least 316 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 StreetVanguardBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.25%0.50%0.07%0.25%
Fund size$181.0m$2.0m$27.8m$23.3b$644.0m
Holdings21049206322181
1Y price return−16.9%+2.3%−2.3%only priced since 2026-09-25−2.9%−10.6%
Distribution yield4.48%1.91%one payment in the yearNot yet3.22%2.86%
Look-through coverage98.8%99.4%98.9%99.5%98.5%
Return, last year
change since the start
share of each fund
- ISO
- GRPA
- SSO
- VAS
- EX20
- BHP BHP GROUP LIMITEDIn 2 of 5ISOnot heldGRPA13.1%SSOnot heldVAS11.9%EX20not held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ISOnot heldGRPAnot heldSSOnot heldVAS9.5%EX20not held
- WES WESFARMERS LIMITEDIn 2 of 5ISOnot heldGRPA8.8%SSOnot heldVAS3.2%EX20not held
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 5ISOnot heldGRPA8.3%SSOnot heldVAS2.2%EX20not held
- RIO RIO TINTO LIMITEDIn 2 of 5ISOnot heldGRPA7.6%SSOnot heldVAS2.3%EX20not held
and 306 more companies the funds hold