ALFA vs VAS vs SSO vs GRNV
ALFA, VAS, SSO and GRNV hold 315 companies between them. 2 are in every one of them, and ALFA and VAS are the most alike: 52% of each is the same companies.
Side by side
FundVanEckVanguardState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.07%0.50%0.35%
Fund size$28.0m$23.3b$27.8m$226.0m
Holdings7132220683
1Y price return−6.1%−2.9%−2.3%only priced since 2026-09-25−9.1%
Distribution yield0.87%3.22%Not yet3.67%
Look-through coverage99.8%99.5%98.9%99.9%
Return, last year
change since the start
share of each fund
- ALFA
- VAS
- SSO
- GRNV
- BHP BHP GROUP LIMITEDIn 2 of 4ALFA11.1%VAS11.9%SSOnot heldGRNVnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4ALFA5.1%VAS9.5%SSOnot heldGRNV4.9%
- CSL CSL LIMITEDIn 3 of 4ALFA0.8%VAS2.9%SSOnot heldGRNV5.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ALFA5.7%VAS4.0%SSOnot heldGRNVnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4ALFA1.2%VAS4.2%SSOnot heldGRNV5.3%
and 305 more companies the funds hold