GRNV vs ALFA vs SSO vs IESG vs ISO
GRNV, ALFA, SSO, IESG and ISO hold at least 278 companies between them. 2 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundVanEckVanEckState StreetiSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.39%0.50%0.09%0.55%
Fund size$226.0m$28.0m$27.8m$435.0m$181.0m
Holdings837120696210
1Y price return−8.0%−6.6%−2.3%only priced since 2026-09-25−8.6%−17.0%
Distribution yield3.67%0.87%Not yet2.63%4.48%
Look-through coverage99.9%99.8%98.9%99.0%98.8%
Return, last year
change since the start
share of each fund
- GRNV
- ALFA
- SSO
- IESG
- ISO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5GRNV4.9%ALFA5.1%SSOnot heldIESG12.4%ISOnot held
- BHP BHP GROUP LIMITEDIn 1 of 5GRNVnot heldALFA11.1%SSOnot heldIESGnot heldISOnot held
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5GRNV5.1%ALFA5.0%SSOnot heldIESG8.0%ISOnot held
- CSL CSL LIMITEDIn 3 of 5GRNV5.7%ALFA0.8%SSOnot heldIESG7.8%ISOnot held
- WES WESFARMERS LIMITEDIn 2 of 5GRNVnot heldALFA0.8%SSOnot heldIESG7.5%ISOnot held
and 268 more companies the funds hold