SFY vs ISO vs GRPA vs IHD vs SSO
SFY, ISO, GRPA, IHD and SSO hold at least 264 companies between them. None is in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundState StreetiSharesGlobal XiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.20%0.55%0.25%0.23%0.50%
Fund size$732.9m$181.0m$2.0m$367.0m$27.8m
Holdings502104955206
1Y price return+0.7%only priced since 2026-03-26−17.0%+2.2%−0.5%−2.3%only priced since 2026-09-25
Distribution yieldNot yet4.48%1.91%one payment in the year4.29%Not yet
Look-through coverage100.0%98.8%99.4%99.2%98.9%
Return, last year
change since the start
share of each fund
- SFY
- ISO
- GRPA
- IHD
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5SFY14.6%ISOnot heldGRPA13.1%IHD10.3%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SFY11.9%ISOnot heldGRPAnot heldIHDnot heldSSOnot held
- RIO RIO TINTO LIMITEDIn 3 of 5SFY2.9%ISOnot heldGRPA7.6%IHD10.3%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5SFY5.5%ISOnot heldGRPAnot heldIHD10.3%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5SFY5.8%ISOnot heldGRPAnot heldIHD9.6%SSOnot held
and 254 more companies the funds hold