ISO vs GRPA vs SSO vs VAS vs IHD
ISO, GRPA, SSO, VAS and IHD hold at least 314 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 StreetVanguardiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.25%0.50%0.07%0.23%
Fund size$181.0m$2.0m$27.8m$23.3b$367.0m
Holdings2104920632255
1Y price return−16.9%+2.3%−2.3%only priced since 2026-09-25−2.9%+1.3%
Distribution yield4.48%1.91%one payment in the yearNot yet3.22%4.29%
Look-through coverage98.8%99.4%98.9%99.5%99.2%
Return, last year
change since the start
share of each fund
- ISO
- GRPA
- SSO
- VAS
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldGRPA13.1%SSOnot heldVAS11.9%IHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 5ISOnot heldGRPA7.6%SSOnot heldVAS2.3%IHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ISOnot heldGRPAnot heldSSOnot heldVAS4.0%IHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ISOnot heldGRPAnot heldSSOnot heldVAS4.2%IHD9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ISOnot heldGRPAnot heldSSOnot heldVAS9.5%IHDnot held
and 304 more companies the funds hold