Compare GRPA · ALFA · SSO · IHD · ISO
GRPA, ALFA, SSO, IHD and ISO hold at least 258 companies between them. None is in every one of them, and SSO and ISO are the most alike: 97.8% of each is the same companies.
We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| GRPA | ALFA | SSO | IHD | ISO | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | State Street | iShares | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.25% | 0.39% | 0.50% | 0.23% | 0.55% |
| Fund size | $2.0m | $28.0m | $27.8m | $367.0m | $181.0m |
| Holdings | 49 | 71 | 206 | 55 | 210 |
| 1Y price return | +1.9% | −6.3% | −0.4%only priced since 2026-09-25 | +1.6% | −14.6% |
| Distribution yield | 1.92%one payment in the year | 0.88% | Not yet | 4.15% | 4.41% |
| Look-through coverage | 99.4% | 99.8% | 98.9% | 99.2% | 98.8% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Consumer Discretionary
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 5GRPA13.1%ALFA11.1%SSOnot heldIHD10.3%ISOnot held
- RIORIO TINTO LIMITEDIn 3 of 5GRPA7.6%ALFA0.8%SSOnot heldIHD10.3%ISOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5GRPAnot heldALFA5.7%SSOnot heldIHD10.3%ISOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5GRPAnot heldALFA1.3%SSOnot heldIHD9.6%ISOnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5GRPAnot heldALFA1.2%SSOnot heldIHD9.2%ISOnot held
- WESWESFARMERS LIMITEDIn 2 of 5GRPA8.8%ALFA0.8%SSOnot heldIHDnot heldISOnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5GRPA8.3%ALFA4.1%SSOnot heldIHDnot heldISOnot held
- TCLTRANSURBAN GROUPIn 2 of 5GRPAnot heldALFA2.8%SSOnot heldIHD7.7%ISOnot held
- TLSTELSTRA GROUP LIMITEDIn 2 of 5GRPAnot heldALFA2.3%SSOnot heldIHD5.8%ISOnot held
- QBEQBE INSURANCE GROUP LIMITEDIn 3 of 5GRPA5.7%ALFA2.9%SSOnot heldIHD4.4%ISOnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What GRPA already gives you
- GRPA and IHD share 14 companies33.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRPA and ALFA share 12 companies33.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRPA and ISO share 22 companies8.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRPA and SSO share 22 companies8.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and ISO share 198 companies97.8%SSO and ISO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and IHD share 15 companies37.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IHD and ISO share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and IHD share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and ISO share 13 companies9.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and SSO share 13 companies9.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.