GRPA vs ALFA vs SSO vs IESG vs ISO
GRPA, ALFA, SSO, IESG and ISO hold at least 277 companies between them. None 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 XVanEckState StreetiSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.39%0.50%0.09%0.55%
Fund size$2.0m$28.0m$27.8m$435.0m$181.0m
Holdings497120696210
1Y price return+2.2%−6.6%−2.3%only priced since 2026-09-25−8.6%−17.0%
Distribution yield1.91%one payment in the year0.87%Not yet2.63%4.48%
Look-through coverage99.4%99.8%98.9%99.0%98.8%
Return, last year
change since the start
share of each fund
- GRPA
- ALFA
- SSO
- IESG
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 5GRPA13.1%ALFA11.1%SSOnot heldIESGnot heldISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5GRPAnot heldALFA5.1%SSOnot heldIESG12.4%ISOnot held
- WES WESFARMERS LIMITEDIn 3 of 5GRPA8.8%ALFA0.8%SSOnot heldIESG7.5%ISOnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 5GRPA8.3%ALFA4.1%SSOnot heldIESGnot heldISOnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5GRPAnot heldALFA5.0%SSOnot heldIESG8.0%ISOnot held
and 267 more companies the funds hold