ALFA vs ISO vs GRPA vs AQLT vs SSO
ALFA, ISO, GRPA, AQLT and SSO hold at least 257 companies between them. None is in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundVanEckiSharesGlobal XBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.55%0.25%0.35%0.50%
Fund size$28.0m$181.0m$2.0m$1.1b$27.8m
Holdings712104941206
1Y price return−6.6%−17.0%+2.2%−0.1%−2.3%only priced since 2026-09-25
Distribution yield0.87%4.48%1.91%one payment in the year4.14%Not yet
Look-through coverage99.8%98.8%99.4%99.4%98.9%
Return, last year
change since the start
share of each fund
- ALFA
- ISO
- GRPA
- AQLT
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5ALFA11.1%ISOnot heldGRPA13.1%AQLT4.6%SSOnot held
- CSL CSL LIMITEDIn 2 of 5ALFA0.8%ISOnot heldGRPAnot heldAQLT9.6%SSOnot held
- WES WESFARMERS LIMITEDIn 3 of 5ALFA0.8%ISOnot heldGRPA8.8%AQLT5.7%SSOnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 3 of 5ALFA4.1%ISOnot heldGRPA8.3%AQLT3.1%SSOnot held
- RIO RIO TINTO LIMITEDIn 2 of 5ALFA0.8%ISOnot heldGRPA7.6%AQLTnot heldSSOnot held
and 247 more companies the funds hold