VSO vs GRPA vs IHD vs ISO vs SSO
VSO, GRPA, IHD, ISO and SSO hold at least 278 companies between them. 8 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundVanguardGlobal XiSharesiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.30%0.25%0.23%0.55%0.50%
Fund size$1.1b$2.0m$367.0m$181.0m$27.8m
Holdings1904955210206
1Y price return−10.1%+2.2%−0.5%−17.0%−2.3%only priced since 2026-09-25
Distribution yield4.88%1.91%one payment in the year4.29%4.48%Not yet
Look-through coverage98.1%99.4%99.2%98.8%98.9%
Return, last year
change since the start
share of each fund
- VSO
- GRPA
- IHD
- ISO
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 5VSOnot heldGRPA13.1%IHD10.3%ISOnot heldSSOnot held
- RIO RIO TINTO LIMITEDIn 2 of 5VSOnot heldGRPA7.6%IHD10.3%ISOnot heldSSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5VSOnot heldGRPAnot heldIHD10.3%ISOnot heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5VSOnot heldGRPAnot heldIHD9.6%ISOnot heldSSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5VSOnot heldGRPAnot heldIHD9.2%ISOnot heldSSOnot held
and 268 more companies the funds hold