GRPA vs ALFA vs IESG vs SSO
GRPA, ALFA, IESG and SSO hold at least 277 companies between them. None is in every one of them, and ALFA and IESG are the most alike: 39% of each is the same companies.
Side by side
FundGlobal XVanEckiSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.39%0.09%0.50%
Fund size$2.0m$28.0m$435.0m$27.8m
Holdings497196206
1Y price return+2.2%−6.6%−8.6%−2.3%only priced since 2026-09-25
Distribution yield1.91%one payment in the year0.87%2.63%Not yet
Look-through coverage99.4%99.8%99.0%98.9%
Return, last year
change since the start
share of each fund
- GRPA
- ALFA
- IESG
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 4GRPA13.1%ALFA11.1%IESGnot heldSSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4GRPAnot heldALFA5.1%IESG12.4%SSOnot held
- WES WESFARMERS LIMITEDIn 3 of 4GRPA8.8%ALFA0.8%IESG7.5%SSOnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 4GRPA8.3%ALFA4.1%IESGnot heldSSOnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4GRPAnot heldALFA5.0%IESG8.0%SSOnot held
and 267 more companies the funds hold