SSO vs GRNV

  • SSO
  • GRNV

SSO and GRNV hold at least 250 companies between them. 30 are in both, and 7% of each fund is the same companies.

In both · 7%SSO only · 93%

Side by side

SSOGRNV
FundState StreetVanEck
Asset classASX sharesASX shares
Fee a year0.50%0.35%
Fund size$27.8m$226.0m
Holdings20683
1Y price return−2.3%only priced since 2026-09-25−8.0%
Distribution yieldNot yet3.67%
Look-through coverage98.9%99.9%

Return, last year

change since the start
share of each fund
  • SSO
  • GRNV

and 240 more companies the funds hold

How alike they are

Keep going

See SSO + GRNV as one portfolioEvery company, where you'd own it twiceWhat moved SSO this monthIts biggest gains and falls, by company