GRPA vs ALFA vs ISO vs IHD vs SSO
GRPA, ALFA, ISO, IHD and SSO hold at least 258 companies between them. None is in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundGlobal XVanEckiSharesiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.39%0.55%0.23%0.50%
Fund size$2.0m$28.0m$181.0m$367.0m$27.8m
Holdings497121055206
1Y price return+2.2%−6.6%−17.0%−0.5%−2.3%only priced since 2026-09-25
Distribution yield1.91%one payment in the year0.87%4.48%4.29%Not yet
Look-through coverage99.4%99.8%98.8%99.2%98.9%
Return, last year
change since the start
share of each fund
- GRPA
- ALFA
- ISO
- IHD
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5GRPA13.1%ALFA11.1%ISOnot heldIHD10.3%SSOnot held
- RIO RIO TINTO LIMITEDIn 3 of 5GRPA7.6%ALFA0.8%ISOnot heldIHD10.3%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5GRPAnot heldALFA5.7%ISOnot heldIHD10.3%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5GRPAnot heldALFA1.3%ISOnot heldIHD9.6%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5GRPAnot heldALFA1.2%ISOnot heldIHD9.2%SSOnot held
and 248 more companies the funds hold