ALFA vs IESG vs GRNV vs SSO
ALFA, IESG, GRNV and SSO hold at least 278 companies between them. 2 are in every one of them, and IESG and GRNV are the most alike: 57% of each is the same companies.
Side by side
FundVanEckiSharesVanEckState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.09%0.35%0.50%
Fund size$28.0m$435.0m$226.0m$27.8m
Holdings719683206
1Y price return−6.6%−8.6%−8.0%−2.3%only priced since 2026-09-25
Distribution yield0.87%2.63%3.67%Not yet
Look-through coverage99.8%99.0%99.9%98.9%
Return, last year
change since the start
share of each fund
- ALFA
- IESG
- GRNV
- SSO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4ALFA5.1%IESG12.4%GRNV4.9%SSOnot held
- BHP BHP GROUP LIMITEDIn 1 of 4ALFA11.1%IESGnot heldGRNVnot heldSSOnot held
- MQG MACQUARIE GROUP LIMITEDIn 3 of 4ALFA5.0%IESG8.0%GRNV5.1%SSOnot held
- CSL CSL LIMITEDIn 3 of 4ALFA0.8%IESG7.8%GRNV5.7%SSOnot held
- WES WESFARMERS LIMITEDIn 2 of 4ALFA0.8%IESG7.5%GRNVnot heldSSOnot held
and 268 more companies the funds hold