Compare ALFA · GMVW · SSO · GRNV · ZYAU
ALFA, GMVW, SSO, GRNV and ZYAU hold 285 companies between them. None is in every one of them, and GMVW and GRNV are the most alike: 49.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ALFA | GMVW | SSO | GRNV | ZYAU | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | State Street | VanEck | Global X |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.39% | 0.35% | 0.50% | 0.35% | 0.24% |
| Fund size | $28.0m | $37.0m | $27.8m | $226.0m | $93.1m |
| Holdings | 71 | 76 | 206 | 83 | 50 |
| 1Y price return | −6.7% | −14.6% | −1.0%only priced since 2026-09-25 | −10.9% | +2.7% |
| Distribution yield | 0.88% | 2.56% | Not yet | 3.68% | 4.71% |
| Look-through coverage | 99.8% | 100.0% | 98.9% | 99.9% | 99.7% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Energy
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5ALFA11.1%GMVW1.3%SSOnot heldGRNVnot heldZYAUnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5ALFA5.7%GMVW1.4%SSOnot heldGRNVnot heldZYAU11.0%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ALFA1.3%GMVW1.4%SSOnot heldGRNVnot heldZYAU10.1%
- WBCWESTPAC BANKING CORPORATIONIn 4 of 5ALFA1.2%GMVW1.4%SSOnot heldGRNV5.3%ZYAU9.8%
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 5ALFA4.1%GMVW1.3%SSOnot heldGRNVnot heldZYAU8.5%
- RIORIO TINTO LIMITEDIn 3 of 5ALFA0.8%GMVW1.2%SSOnot heldGRNVnot heldZYAU7.7%
- TLSTELSTRA GROUP LIMITEDIn 3 of 5ALFA2.3%GMVW1.4%SSOnot heldGRNVnot heldZYAU6.5%
- CSLCSL LIMITEDIn 3 of 5ALFA0.8%GMVW1.4%SSOnot heldGRNV5.7%ZYAUnot held
- TCLTRANSURBAN GROUPIn 4 of 5ALFA2.8%GMVW1.3%SSOnot heldGRNV4.8%ZYAU5.4%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ALFA5.1%GMVW1.3%SSOnot heldGRNV4.9%ZYAUnot 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 GRNV share 20 companies37.0%
- ALFA and ZYAU share 18 companies35.7%
- 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 GRNV share 41 companies49.0%
- GMVW and ZYAU share 25 companies29.4%
Show the other 4
- GRNV and ZYAU share 19 companies24.6%
- SSO and GRNV share 30 companies7.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and ZYAU share 21 companies6.7%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.