ISO vs GRPA vs SSO vs VAS vs HYLD
ISO, GRPA, SSO, VAS and HYLD 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%0.25%
Fund size$181.0m$2.0m$27.8m$23.3b$111.3m
Holdings2104920632251
1Y price return−16.9%+2.3%−2.3%only priced since 2026-09-25−2.9%+0.2%only priced since 2026-09-24
Distribution yield4.48%1.91%one payment in the yearNot yet3.22%4.40%
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
- HYLD
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldGRPA13.1%SSOnot heldVAS11.9%HYLD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ISOnot heldGRPAnot heldSSOnot heldVAS4.0%HYLD10.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ISOnot heldGRPAnot heldSSOnot heldVAS4.2%HYLD9.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ISOnot heldGRPAnot heldSSOnot heldVAS4.2%HYLD9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ISOnot heldGRPAnot heldSSOnot heldVAS9.5%HYLDnot held
and 304 more companies the funds hold