ALFA vs IESG vs SSO vs GMVW
ALFA, IESG, SSO and GMVW hold at least 282 companies between them. None is in every one of them, and ALFA and GMVW are the most alike: 47% of each is the same companies.
Side by side
FundVanEckiSharesState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.09%0.50%0.35%
Fund size$28.0m$435.0m$27.8m$37.0m
Holdings719620676
1Y price return−6.6%−8.6%−2.3%only priced since 2026-09-25−11.6%
Distribution yield0.87%2.63%Not yet2.55%
Look-through coverage99.8%99.0%98.9%100.0%
Return, last year
change since the start
share of each fund
- ALFA
- IESG
- SSO
- GMVW
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4ALFA5.1%IESG12.4%SSOnot heldGMVW1.3%
- BHP BHP GROUP LIMITEDIn 2 of 4ALFA11.1%IESGnot heldSSOnot heldGMVW1.3%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 4ALFA5.0%IESG8.0%SSOnot heldGMVW1.3%
- CSL CSL LIMITEDIn 3 of 4ALFA0.8%IESG7.8%SSOnot heldGMVW1.4%
- WES WESFARMERS LIMITEDIn 3 of 4ALFA0.8%IESG7.5%SSOnot heldGMVW1.4%
and 272 more companies the funds hold