ISO vs GRPA vs VAS

ISO
GRPA
VAS
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ISO, GRPA and VAS hold at least 314 companies between them. 22 are in every one of them, and GRPA and VAS are the most alike: 34% of each is the same companies.

Side by side

ISO GRPA VAS

FundiSharesGlobal XVanguard

Asset classASX sharesASX sharesASX shares

Fee a year0.55%0.25%0.07%

Fund size$181.0m$2.0m$23.3b

Holdings21049322

1Y price return−16.9%+2.3%−2.9%

Distribution yield4.48%1.91%one payment in the year3.22%

Look-through coverage98.8%99.4%99.5%

Return, last year

change since the start

share of each fund

ISO
GRPA
VAS

BHP BHP GROUP LIMITEDIn 2 of 3ISOnot heldGRPA13.1%VAS11.9%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ISOnot heldGRPAnot heldVAS9.5%
WES WESFARMERS LIMITEDIn 2 of 3ISOnot heldGRPA8.8%VAS3.2%
WDS WOODSIDE ENERGY GROUP LTDIn 2 of 3ISOnot heldGRPA8.3%VAS2.2%
RIO RIO TINTO LIMITEDIn 2 of 3ISOnot heldGRPA7.6%VAS2.3%

and 304 more companies the funds hold

How alike they are

Keep going

See ISO + GRPA + VAS as one portfolioEvery company, where you'd own it twice What moved ISO this monthIts biggest gains and falls, by company