YMAX vs GRPA vs SSO vs ISO
YMAX, GRPA, SSO and ISO hold at least 236 companies between them. None is in every one of them, and SSO and ISO are the most alike: 98% 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%0.55%
Fund size$658.0m$2.0m$27.8m$181.0m
Holdings2149206210
1Y price return−5.1%+2.2%−2.3%only priced since 2026-09-25−17.0%
Distribution yield7.51%1.91%one payment in the yearNot yet4.48%
Look-through coverage99.0%99.4%98.9%98.8%
Return, last year
change since the start
share of each fund
- YMAX
- GRPA
- SSO
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 4YMAX18.4%GRPA13.1%SSOnot heldISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4YMAX14.9%GRPAnot heldSSOnot heldISOnot held
- WES WESFARMERS LIMITEDIn 2 of 4YMAX5.0%GRPA8.8%SSOnot heldISOnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 4YMAX3.6%GRPA8.3%SSOnot heldISOnot held
- RIO RIO TINTO LIMITEDIn 2 of 4YMAX3.5%GRPA7.6%SSOnot heldISOnot held
and 226 more companies the funds hold