Compare VSO · GRPA · ISO

VSObase
GRPA
ISO
Add an ETF to compare

Different from VSO SSO IHD ZYAU

VSO, GRPA and ISO hold at least 272 companies between them. 21 are in every one of them, and VSO and ISO are the most alike: 39.1% of each is the same companies.

We can see through 98.7% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	VSO	GRPA	ISO
Fund	Vanguard	Global X	iShares
Asset class	ASX shares	ASX shares	ASX shares
Fee a year	0.30%	0.25%	0.55%
Fund size	$1.1b	$2.0m	$181.0m
Holdings	190	49	210
1Y price return	−8.5%	+1.8%	−14.9%
Distribution yield	4.84%	1.92%one payment in the year	4.41%
Look-through coverage	98.1%	99.4%	98.8%

Holdings, fund by fund

share of each fund

Show

Colour by

Materials
Industrials
Financials
Consumer Discretionary
Energy
Everything else
Bonds

BHPBHP GROUP LIMITEDIn 1 of 3VSOnot heldGRPA13.1%ISOnot held
WESWESFARMERS LIMITEDIn 1 of 3VSOnot heldGRPA8.8%ISOnot held
WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3VSOnot heldGRPA8.3%ISOnot held
RIORIO TINTO LIMITEDIn 1 of 3VSOnot heldGRPA7.6%ISOnot held
QBEQBE INSURANCE GROUP LIMITEDIn 1 of 3VSOnot heldGRPA5.7%ISOnot held
RMDRESMED INCIn 1 of 3VSOnot heldGRPA5.0%ISOnot held
QANQANTAS AIRWAYS LIMITEDIn 1 of 3VSOnot heldGRPA4.9%ISOnot held
COLCOLES GROUP LIMITED.In 1 of 3VSOnot heldGRPA3.6%ISOnot held
FMGFORTESCUE LTDIn 1 of 3VSOnot heldGRPA3.5%ISOnot held
STOSANTOS LIMITEDIn 1 of 3VSOnot heldGRPA3.2%ISOnot held

What each fund is in

VSO

GRPA

ISO

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What VSO already gives you

overlap

VSO and ISO share 136 companies39.1%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
VSO and GRPA share 25 companies11.1%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
GRPA and ISO share 22 companies8.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.