ALFA vs GRNV vs GRPA vs SSO vs ISO
ALFA, GRNV, GRPA, SSO and ISO hold at least 278 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
FundVanEckVanEckGlobal XState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.35%0.25%0.50%0.55%
Fund size$28.0m$226.0m$2.0m$27.8m$181.0m
Holdings718349206210
1Y price return−6.6%−8.0%+2.2%−2.3%only priced since 2026-09-25−17.0%
Distribution yield0.87%3.67%1.91%one payment in the yearNot yet4.48%
Look-through coverage99.8%99.9%99.4%98.9%98.8%
Return, last year
change since the start
share of each fund
- ALFA
- GRNV
- GRPA
- SSO
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 5ALFA11.1%GRNVnot heldGRPA13.1%SSOnot heldISOnot held
- WES WESFARMERS LIMITEDIn 2 of 5ALFA0.8%GRNVnot heldGRPA8.8%SSOnot heldISOnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 5ALFA4.1%GRNVnot heldGRPA8.3%SSOnot heldISOnot held
- RIO RIO TINTO LIMITEDIn 2 of 5ALFA0.8%GRNVnot heldGRPA7.6%SSOnot heldISOnot held
- QBE QBE INSURANCE GROUP LIMITEDIn 3 of 5ALFA2.9%GRNV4.8%GRPA5.7%SSOnot heldISOnot held
and 268 more companies the funds hold