ALFA vs GRNV vs SSO vs GRPA vs ISO
ALFA, GRNV, SSO, GRPA 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
FundVanEckVanEckState StreetGlobal XiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.35%0.50%0.25%0.55%
Fund size$28.0m$226.0m$27.8m$2.0m$181.0m
Holdings718320649210
1Y price return−6.6%−8.0%−2.3%only priced since 2026-09-25+2.2%−17.0%
Distribution yield0.87%3.67%Not yet1.91%one payment in the year4.48%
Look-through coverage99.8%99.9%98.9%99.4%98.8%
Return, last year
change since the start
share of each fund
- ALFA
- GRNV
- SSO
- GRPA
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 5ALFA11.1%GRNVnot heldSSOnot heldGRPA13.1%ISOnot held
- WES WESFARMERS LIMITEDIn 2 of 5ALFA0.8%GRNVnot heldSSOnot heldGRPA8.8%ISOnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 5ALFA4.1%GRNVnot heldSSOnot heldGRPA8.3%ISOnot held
- RIO RIO TINTO LIMITEDIn 2 of 5ALFA0.8%GRNVnot heldSSOnot heldGRPA7.6%ISOnot held
- QBE QBE INSURANCE GROUP LIMITEDIn 3 of 5ALFA2.9%GRNV4.8%SSOnot heldGRPA5.7%ISOnot held
and 268 more companies the funds hold