Compare ALFA · GRNV · SSO · IESG
ALFA, GRNV, SSO and IESG hold at least 278 companies between them. 2 are in every one of them, and GRNV and IESG are the most alike: 56.8% 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 | GRNV | SSO | IESG | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | State Street | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.39% | 0.35% | 0.50% | 0.09% |
| Fund size | $28.0m | $226.0m | $27.8m | $435.0m |
| Holdings | 71 | 83 | 206 | 96 |
| 1Y price return | −6.3% | −9.6% | −2.1%only priced since 2026-09-25 | −9.6% |
| Distribution yield | 0.87% | 3.67% | Not yet | 2.63% |
| Look-through coverage | 99.8% | 99.9% | 98.9% | 99.0% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Real Estate
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4ALFA5.1%GRNV4.9%SSOnot heldIESG12.4%
- BHPBHP GROUP LIMITEDIn 1 of 4ALFA11.1%GRNVnot heldSSOnot heldIESGnot held
- MQGMACQUARIE GROUP LIMITEDIn 3 of 4ALFA5.0%GRNV5.1%SSOnot heldIESG8.0%
- CSLCSL LIMITEDIn 3 of 4ALFA0.8%GRNV5.7%SSOnot heldIESG7.8%
- WESWESFARMERS LIMITEDIn 2 of 4ALFA0.8%GRNVnot heldSSOnot heldIESG7.5%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4ALFA5.7%GRNVnot heldSSOnot heldIESGnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4ALFA1.2%GRNV5.3%SSOnot heldIESGnot held
- TCLTRANSURBAN GROUPIn 3 of 4ALFA2.8%GRNV4.8%SSOnot heldIESG3.6%
- QBEQBE INSURANCE GROUP LIMITEDIn 3 of 4ALFA2.9%GRNV4.8%SSOnot heldIESG3.1%
- GMGGOODMAN GROUPIn 1 of 4ALFAnot heldGRNVnot heldSSOnot heldIESG4.6%
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 IESG share 26 companies38.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and GRNV share 20 companies37.0%
- ALFA and SSO share 13 companies9.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRNV and IESG share 50 companies56.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRNV and SSO share 30 companies7.3%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.
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.