ALFA vs ISO vs GMVW vs SSO
ALFA, ISO, GMVW and SSO hold at least 274 companies between them. 1 is in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundVanEckiSharesVanEckState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.55%0.35%0.50%
Fund size$28.0m$181.0m$37.0m$27.8m
Holdings7121076206
1Y price return−6.6%−17.0%−11.6%−2.3%only priced since 2026-09-25
Distribution yield0.87%4.48%2.55%Not yet
Look-through coverage99.8%98.8%100.0%98.9%
Return, last year
change since the start
share of each fund
- ALFA
- ISO
- GMVW
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 4ALFA11.1%ISOnot heldGMVW1.3%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ALFA5.7%ISOnot heldGMVW1.4%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ALFA5.1%ISOnot heldGMVW1.3%SSOnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4ALFA5.0%ISOnot heldGMVW1.3%SSOnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 4ALFA4.1%ISOnot heldGMVW1.3%SSOnot held
and 264 more companies the funds hold