ISO vs SSO vs GRPA
ISO, SSO and GRPA hold at least 225 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
FundiSharesState StreetGlobal X
Asset classASX sharesASX sharesASX shares
Fee a year0.55%0.50%0.25%
Fund size$181.0m$27.8m$2.0m
Holdings21020649
1Y price return−17.0%−2.3%only priced since 2026-09-25+2.2%
Distribution yield4.48%Not yet1.91%one payment in the year
Look-through coverage98.8%98.9%99.4%
Return, last year
change since the start
share of each fund
- ISO
- SSO
- GRPA
- BHP BHP GROUP LIMITEDIn 1 of 3ISOnot heldSSOnot heldGRPA13.1%
- WES WESFARMERS LIMITEDIn 1 of 3ISOnot heldSSOnot heldGRPA8.8%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3ISOnot heldSSOnot heldGRPA8.3%
- RIO RIO TINTO LIMITEDIn 1 of 3ISOnot heldSSOnot heldGRPA7.6%
- QBE QBE INSURANCE GROUP LIMITEDIn 1 of 3ISOnot heldSSOnot heldGRPA5.7%
and 215 more companies the funds hold