Compare ALFA · AQTY · SSO · GRPA · IESG
ALFA, AQTY, SSO, GRPA and IESG hold at least 280 companies between them. None is in every one of them, and ALFA and AQTY are the most alike: 63.5% of each is the same companies.
We can see through 99.4% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ALFA | AQTY | SSO | GRPA | IESG | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | State Street | Global X | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.39% | 0.35% | 0.50% | 0.25% | 0.09% |
| Fund size | $28.0m | -- | $27.8m | $2.0m | $435.0m |
| Holdings | 71 | 51 | 206 | 49 | 96 |
| 1Y price return | −6.3% | −10.0% | −2.1%only priced since 2026-09-25 | +2.2% | −9.6% |
| Distribution yield | 0.87% | 4.87% | Not yet | 1.91%one payment in the year | 2.63% |
| Look-through coverage | 99.8% | 99.9% | 98.9% | 99.4% | 99.0% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Consumer Discretionary
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 5ALFA11.1%AQTY6.2%SSOnot heldGRPA13.1%IESGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ALFA5.1%AQTY3.9%SSOnot heldGRPAnot heldIESG12.4%
- WESWESFARMERS LIMITEDIn 4 of 5ALFA0.8%AQTY7.4%SSOnot heldGRPA8.8%IESG7.5%
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 5ALFA4.1%AQTY2.3%SSOnot heldGRPA8.3%IESGnot held
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5ALFA5.0%AQTY4.6%SSOnot heldGRPAnot heldIESG8.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5ALFA5.7%AQTY7.9%SSOnot heldGRPAnot heldIESGnot held
- CSLCSL LIMITEDIn 3 of 5ALFA0.8%AQTY6.5%SSOnot heldGRPAnot heldIESG7.8%
- RIORIO TINTO LIMITEDIn 3 of 5ALFA0.8%AQTY2.4%SSOnot heldGRPA7.6%IESGnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5ALFA1.2%AQTY7.3%SSOnot heldGRPAnot heldIESGnot held
- QBEQBE INSURANCE GROUP LIMITEDIn 4 of 5ALFA2.9%AQTY2.6%SSOnot heldGRPA5.7%IESG3.1%
What each fund is in
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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ALFA already gives you
- ALFA and AQTY share 34 companies63.5%
- ALFA and IESG share 26 companies38.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and GRPA share 12 companies33.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and SSO share 13 companies9.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQTY and IESG share 26 companies43.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQTY and GRPA share 17 companies36.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- GRPA and IESG share 15 companies24.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and GRPA share 22 companies8.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and IESG share 37 companies5.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQTY and SSO share 15 companies4.5%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
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.