GRPA vs ALFA vs AQTY vs SSO vs ISO
GRPA, ALFA, AQTY, SSO and ISO hold at least 256 companies between them. 1 is in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundGlobal XVanEckVanEckState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.39%0.35%0.50%0.55%
Fund size$2.0m$28.0m--$27.8m$181.0m
Holdings497151206210
1Y price return+2.2%−6.6%−9.6%−2.3%only priced since 2026-09-25−17.0%
Distribution yield1.91%one payment in the year0.87%4.87%Not yet4.48%
Look-through coverage99.4%99.8%99.9%98.9%98.8%
Return, last year
change since the start
share of each fund
- GRPA
- ALFA
- AQTY
- SSO
- ISO
- BHP BHP GROUP LIMITEDIn 3 of 5GRPA13.1%ALFA11.1%AQTY6.2%SSOnot heldISOnot held
- WES WESFARMERS LIMITEDIn 3 of 5GRPA8.8%ALFA0.8%AQTY7.4%SSOnot heldISOnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 3 of 5GRPA8.3%ALFA4.1%AQTY2.3%SSOnot heldISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5GRPAnot heldALFA5.7%AQTY7.9%SSOnot heldISOnot held
- RIO RIO TINTO LIMITEDIn 3 of 5GRPA7.6%ALFA0.8%AQTY2.4%SSOnot heldISOnot held
and 246 more companies the funds hold