GRPA vs AQLT vs ALFA vs SSO vs AQTY
GRPA, AQLT, ALFA, SSO and AQTY hold at least 261 companies between them. None is in every one of them, and ALFA and AQTY are the most alike: 64% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.35%0.39%0.50%0.35%
Fund size$2.0m$1.1b$28.0m$27.8m--
Holdings49417120651
1Y price return+2.2%−0.1%−6.6%−2.3%only priced since 2026-09-25−9.6%
Distribution yield1.91%one payment in the year4.14%0.87%Not yet4.87%
Look-through coverage99.4%99.4%99.8%98.9%99.9%
Return, last year
change since the start
share of each fund
- GRPA
- AQLT
- ALFA
- SSO
- AQTY
- BHP BHP GROUP LIMITEDIn 4 of 5GRPA13.1%AQLT4.6%ALFA11.1%SSOnot heldAQTY6.2%
- CSL CSL LIMITEDIn 3 of 5GRPAnot heldAQLT9.6%ALFA0.8%SSOnot heldAQTY6.5%
- WES WESFARMERS LIMITEDIn 4 of 5GRPA8.8%AQLT5.7%ALFA0.8%SSOnot heldAQTY7.4%
- WDS WOODSIDE ENERGY GROUP LTDIn 4 of 5GRPA8.3%AQLT3.1%ALFA4.1%SSOnot heldAQTY2.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5GRPAnot heldAQLT4.1%ALFA5.7%SSOnot heldAQTY7.9%
and 251 more companies the funds hold