Compare ALFA · GMVW · IESG · IHD · SSO
ALFA, GMVW, IESG, IHD and SSO hold at least 284 companies between them. None is in every one of them, and ALFA and GMVW are the most alike: 47.2% 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. No fund here paid a distribution in this window.
Side by side
| ALFA | GMVW | IESG | IHD | SSO | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | iShares | iShares | State Street |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.39% | 0.35% | 0.09% | 0.23% | 0.50% |
| Fund size | $28.0m | $37.0m | $435.0m | $367.0m | $27.8m |
| Holdings | 71 | 76 | 96 | 55 | 206 |
| 1Y price return | −6.7% | −14.6% | −9.1% | +1.6% | −1.0%only priced since 2026-09-25 |
| Distribution yield | 0.88% | 2.56% | 2.59% | 4.15% | Not yet |
| Look-through coverage | 99.8% | 100.0% | 99.0% | 99.2% | 98.9% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Real Estate
- Health Care
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ALFA5.1%GMVW1.3%IESG12.4%IHDnot heldSSOnot held
- BHPBHP GROUP LIMITEDIn 3 of 5ALFA11.1%GMVW1.3%IESGnot heldIHD10.3%SSOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5ALFA5.7%GMVW1.4%IESGnot heldIHD10.3%SSOnot held
- RIORIO TINTO LIMITEDIn 3 of 5ALFA0.8%GMVW1.2%IESGnot heldIHD10.3%SSOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ALFA1.3%GMVW1.4%IESGnot heldIHD9.6%SSOnot held
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5ALFA1.2%GMVW1.4%IESGnot heldIHD9.2%SSOnot held
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5ALFA5.0%GMVW1.3%IESG8.0%IHDnot heldSSOnot held
- CSLCSL LIMITEDIn 3 of 5ALFA0.8%GMVW1.4%IESG7.8%IHDnot heldSSOnot held
- TCLTRANSURBAN GROUPIn 4 of 5ALFA2.8%GMVW1.3%IESG3.6%IHD7.7%SSOnot held
- WESWESFARMERS LIMITEDIn 3 of 5ALFA0.8%GMVW1.4%IESG7.5%IHDnot heldSSOnot held
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 GMVW share 37 companies47.2%
- 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 IHD share 15 companies37.0%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.
- GMVW and IESG share 45 companies45.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GMVW and IHD share 17 companies21.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IESG and IHD share 13 companies15.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and SSO share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IESG and SSO share 37 companies5.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GMVW and SSO share 1 company1.4%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.