GRPA vs ALFA vs SSO vs IESG vs AQLT
GRPA, ALFA, SSO, IESG and AQLT hold at least 280 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 XVanEckState StreetiSharesBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.39%0.50%0.09%0.35%
Fund size$2.0m$28.0m$27.8m$435.0m$1.1b
Holdings49712069641
1Y price return+2.2%−6.6%−2.3%only priced since 2026-09-25−8.6%−0.1%
Distribution yield1.91%one payment in the year0.87%Not yet2.63%4.14%
Look-through coverage99.4%99.8%98.9%99.0%99.4%
Return, last year
change since the start
share of each fund
- GRPA
- ALFA
- SSO
- IESG
- AQLT
- BHP BHP GROUP LIMITEDIn 3 of 5GRPA13.1%ALFA11.1%SSOnot heldIESGnot heldAQLT4.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5GRPAnot heldALFA5.1%SSOnot heldIESG12.4%AQLT4.9%
- CSL CSL LIMITEDIn 3 of 5GRPAnot heldALFA0.8%SSOnot heldIESG7.8%AQLT9.6%
- WES WESFARMERS LIMITEDIn 4 of 5GRPA8.8%ALFA0.8%SSOnot heldIESG7.5%AQLT5.7%
- WDS WOODSIDE ENERGY GROUP LTDIn 3 of 5GRPA8.3%ALFA4.1%SSOnot heldIESGnot heldAQLT3.1%
and 270 more companies the funds hold