GRNV vs ISO vs ALFA vs SSO vs AQTY
GRNV, ISO, ALFA, SSO and AQTY hold at least 272 companies between them. 2 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundVanEckiSharesVanEckState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.55%0.39%0.50%0.35%
Fund size$226.0m$181.0m$28.0m$27.8m--
Holdings832107120651
1Y price return−8.0%−17.0%−6.6%−2.3%only priced since 2026-09-25−9.6%
Distribution yield3.67%4.48%0.87%Not yet4.87%
Look-through coverage99.9%98.8%99.8%98.9%99.9%
Return, last year
change since the start
share of each fund
- GRNV
- ISO
- ALFA
- SSO
- AQTY
- BHP BHP GROUP LIMITEDIn 2 of 5GRNVnot heldISOnot heldALFA11.1%SSOnot heldAQTY6.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5GRNVnot heldISOnot heldALFA5.7%SSOnot heldAQTY7.9%
- WES WESFARMERS LIMITEDIn 2 of 5GRNVnot heldISOnot heldALFA0.8%SSOnot heldAQTY7.4%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5GRNV5.3%ISOnot heldALFA1.2%SSOnot heldAQTY7.3%
- CSL CSL LIMITEDIn 3 of 5GRNV5.7%ISOnot heldALFA0.8%SSOnot heldAQTY6.5%
and 262 more companies the funds hold