YMAX vs GRPA vs SSO vs IHD
YMAX, GRPA, SSO and IHD hold at least 244 companies between them. None is in every one of them, and YMAX and IHD are the most alike: 44% of each is the same companies.
Side by side
FundBetaSharesGlobal XState StreetiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.64%0.25%0.50%0.23%
Fund size$658.0m$2.0m$27.8m$367.0m
Holdings214920655
1Y price return−5.1%+2.2%−2.3%only priced since 2026-09-25−0.5%
Distribution yield7.51%1.91%one payment in the yearNot yet4.29%
Look-through coverage99.0%99.4%98.9%99.2%
Return, last year
change since the start
share of each fund
- YMAX
- GRPA
- SSO
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 4YMAX18.4%GRPA13.1%SSOnot heldIHD10.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4YMAX14.9%GRPAnot heldSSOnot heldIHDnot held
- RIO RIO TINTO LIMITEDIn 3 of 4YMAX3.5%GRPA7.6%SSOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4YMAX6.9%GRPAnot heldSSOnot heldIHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4YMAX7.3%GRPAnot heldSSOnot heldIHD9.6%
and 234 more companies the funds hold