ALFA vs GRNV vs SSO vs IESG vs IHD
ALFA, GRNV, SSO, IESG and IHD hold at least 281 companies between them. 1 is in every one of them, and GRNV and IESG are the most alike: 57% of each is the same companies.
Side by side
FundVanEckVanEckState StreetiSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.35%0.50%0.09%0.23%
Fund size$28.0m$226.0m$27.8m$435.0m$367.0m
Holdings71832069655
1Y price return−6.6%−8.0%−2.3%only priced since 2026-09-25−8.6%−0.5%
Distribution yield0.87%3.67%Not yet2.63%4.29%
Look-through coverage99.8%99.9%98.9%99.0%99.2%
Return, last year
change since the start
share of each fund
- ALFA
- GRNV
- SSO
- IESG
- IHD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ALFA5.1%GRNV4.9%SSOnot heldIESG12.4%IHDnot held
- BHP BHP GROUP LIMITEDIn 2 of 5ALFA11.1%GRNVnot heldSSOnot heldIESGnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ALFA5.7%GRNVnot heldSSOnot heldIESGnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 2 of 5ALFA0.8%GRNVnot heldSSOnot heldIESGnot heldIHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ALFA1.3%GRNVnot heldSSOnot heldIESGnot heldIHD9.6%
and 271 more companies the funds hold