GRPA vs ALFA vs AQLT vs SSO vs IHD
GRPA, ALFA, AQLT, SSO and IHD hold at least 263 companies between them. None is in every one of them, and ALFA and IHD are the most alike: 37% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.39%0.35%0.50%0.23%
Fund size$2.0m$28.0m$1.1b$27.8m$367.0m
Holdings49714120655
1Y price return+2.2%−6.6%−0.1%−2.3%only priced since 2026-09-25−0.5%
Distribution yield1.91%one payment in the year0.87%4.14%Not yet4.29%
Look-through coverage99.4%99.8%99.4%98.9%99.2%
Return, last year
change since the start
share of each fund
- GRPA
- ALFA
- AQLT
- SSO
- IHD
- BHP BHP GROUP LIMITEDIn 4 of 5GRPA13.1%ALFA11.1%AQLT4.6%SSOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5GRPAnot heldALFA5.7%AQLT4.1%SSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 5GRPA7.6%ALFA0.8%AQLTnot heldSSOnot heldIHD10.3%
- CSL CSL LIMITEDIn 2 of 5GRPAnot heldALFA0.8%AQLT9.6%SSOnot heldIHDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5GRPAnot heldALFA1.3%AQLT4.6%SSOnot heldIHD9.6%
and 253 more companies the funds hold