Compare GRNV · AQTY · SSO · IHD · ALFA
GRNV, AQTY, SSO, IHD and ALFA hold 275 companies between them. 1 is in every one of them, and AQTY and ALFA are the most alike: 63.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GRNV | AQTY | SSO | IHD | ALFA | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | State Street | iShares | VanEck |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.35% | 0.35% | 0.50% | 0.23% | 0.39% |
| Fund size | $226.0m | -- | $27.8m | $367.0m | $28.0m |
| Holdings | 83 | 51 | 206 | 55 | 71 |
| 1Y price return | −9.6% | −10.0% | −2.1%only priced since 2026-09-25 | −0.7% | −6.3% |
| Distribution yield | 3.62% | 4.85% | Not yet | 4.19% | 0.87% |
| Look-through coverage | 99.9% | 99.9% | 98.9% | 99.2% | 99.8% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 5GRNVnot heldAQTY6.2%SSOnot heldIHD10.3%ALFA11.1%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5GRNVnot heldAQTY7.9%SSOnot heldIHD10.3%ALFA5.7%
- RIORIO TINTO LIMITEDIn 3 of 5GRNVnot heldAQTY2.4%SSOnot heldIHD10.3%ALFA0.8%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5GRNVnot heldAQTY5.4%SSOnot heldIHD9.6%ALFA1.3%
- WBCWESTPAC BANKING CORPORATIONIn 4 of 5GRNV5.3%AQTY7.3%SSOnot heldIHD9.2%ALFA1.2%
- TCLTRANSURBAN GROUPIn 4 of 5GRNV4.8%AQTY2.3%SSOnot heldIHD7.7%ALFA2.8%
- WESWESFARMERS LIMITEDIn 2 of 5GRNVnot heldAQTY7.4%SSOnot heldIHDnot heldALFA0.8%
- CSLCSL LIMITEDIn 3 of 5GRNV5.7%AQTY6.5%SSOnot heldIHDnot heldALFA0.8%
- TLSTELSTRA GROUP LIMITEDIn 3 of 5GRNVnot heldAQTY2.2%SSOnot heldIHD5.8%ALFA2.3%
- FMGFORTESCUE LTDIn 2 of 5GRNVnot heldAQTYnot heldSSOnot heldIHD5.2%ALFA2.2%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What GRNV already gives you
- GRNV and AQTY share 23 companies40.0%
- GRNV and ALFA share 20 companies37.0%
- GRNV and IHD share 21 companies23.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRNV and SSO share 30 companies7.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQTY and ALFA share 34 companies63.5%
- AQTY and IHD share 18 companies45.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IHD and ALFA share 15 companies37.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and IHD share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and ALFA share 13 companies9.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQTY and SSO share 15 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.