GRPA vs AQLT vs SSO vs ALFA vs AQTY
GRPA, AQLT, SSO, ALFA 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 XBetaSharesState StreetVanEckVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.35%0.50%0.39%0.35%
Fund size$2.0m$1.1b$27.8m$28.0m--
Holdings49412067151
1Y price return+2.2%−0.1%−2.3%only priced since 2026-09-25−6.6%−9.6%
Distribution yield1.91%one payment in the year4.14%Not yet0.87%4.87%
Look-through coverage99.4%99.4%98.9%99.8%99.9%
Return, last year
change since the start
share of each fund
- GRPA
- AQLT
- SSO
- ALFA
- AQTY
- BHP BHP GROUP LIMITEDIn 4 of 5GRPA13.1%AQLT4.6%SSOnot heldALFA11.1%AQTY6.2%
- CSL CSL LIMITEDIn 3 of 5GRPAnot heldAQLT9.6%SSOnot heldALFA0.8%AQTY6.5%
- WES WESFARMERS LIMITEDIn 4 of 5GRPA8.8%AQLT5.7%SSOnot heldALFA0.8%AQTY7.4%
- WDS WOODSIDE ENERGY GROUP LTDIn 4 of 5GRPA8.3%AQLT3.1%SSOnot heldALFA4.1%AQTY2.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5GRPAnot heldAQLT4.1%SSOnot heldALFA5.7%AQTY7.9%
and 251 more companies the funds hold