ALFA vs GRPA vs SSO vs IHD vs AQTY
ALFA, GRPA, SSO, IHD and AQTY hold at least 260 companies between them. None is in every one of them, and ALFA and AQTY are the most alike: 64% of each is the same companies.
Side by side
FundVanEckGlobal XState StreetiSharesVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.25%0.50%0.23%0.35%
Fund size$28.0m$2.0m$27.8m$367.0m--
Holdings71492065551
1Y price return−6.6%+2.2%−2.3%only priced since 2026-09-25−0.5%−9.6%
Distribution yield0.87%1.91%one payment in the yearNot yet4.29%4.87%
Look-through coverage99.8%99.4%98.9%99.2%99.9%
Return, last year
change since the start
share of each fund
- ALFA
- GRPA
- SSO
- IHD
- AQTY
- BHP BHP GROUP LIMITEDIn 4 of 5ALFA11.1%GRPA13.1%SSOnot heldIHD10.3%AQTY6.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ALFA5.7%GRPAnot heldSSOnot heldIHD10.3%AQTY7.9%
- RIO RIO TINTO LIMITEDIn 4 of 5ALFA0.8%GRPA7.6%SSOnot heldIHD10.3%AQTY2.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ALFA1.3%GRPAnot heldSSOnot heldIHD9.6%AQTY5.4%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5ALFA1.2%GRPAnot heldSSOnot heldIHD9.2%AQTY7.3%
and 250 more companies the funds hold