SSO vs GRPA vs ISO
SSO, GRPA and ISO hold at least 225 companies between them. 22 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundState StreetGlobal XiShares
Asset classASX sharesASX sharesASX shares
Fee a year0.50%0.25%0.55%
Fund size$27.8m$2.0m$181.0m
Holdings20649210
1Y price return−2.3%only priced since 2026-09-25+2.3%−16.9%
Distribution yieldNot yet1.91%one payment in the year4.48%
Look-through coverage98.9%99.4%98.8%
Return, last year
change since the start
share of each fund
- SSO
- GRPA
- ISO
- BHP BHP GROUP LIMITEDIn 1 of 3SSOnot heldGRPA13.1%ISOnot held
- WES WESFARMERS LIMITEDIn 1 of 3SSOnot heldGRPA8.8%ISOnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3SSOnot heldGRPA8.3%ISOnot held
- RIO RIO TINTO LIMITEDIn 1 of 3SSOnot heldGRPA7.6%ISOnot held
- QBE QBE INSURANCE GROUP LIMITEDIn 1 of 3SSOnot heldGRPA5.7%ISOnot held
and 215 more companies the funds hold