ALFA vs GRPA vs SSO vs VAS vs ISO
ALFA, GRPA, SSO, VAS and ISO hold at least 314 companies between them. 1 is in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundVanEckGlobal XState StreetVanguardiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.25%0.50%0.07%0.55%
Fund size$28.0m$2.0m$27.8m$23.3b$181.0m
Holdings7149206322210
1Y price return−6.1%+2.3%−2.3%only priced since 2026-09-25−2.9%−16.9%
Distribution yield0.87%1.91%one payment in the yearNot yet3.22%4.48%
Look-through coverage99.8%99.4%98.9%99.5%98.8%
Return, last year
change since the start
share of each fund
- ALFA
- GRPA
- SSO
- VAS
- ISO
- BHP BHP GROUP LIMITEDIn 3 of 5ALFA11.1%GRPA13.1%SSOnot heldVAS11.9%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ALFA5.1%GRPAnot heldSSOnot heldVAS9.5%ISOnot held
- WES WESFARMERS LIMITEDIn 3 of 5ALFA0.8%GRPA8.8%SSOnot heldVAS3.2%ISOnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 3 of 5ALFA4.1%GRPA8.3%SSOnot heldVAS2.2%ISOnot held
- RIO RIO TINTO LIMITEDIn 3 of 5ALFA0.8%GRPA7.6%SSOnot heldVAS2.3%ISOnot held
and 304 more companies the funds hold