GRPA vs AQTY vs ALFA vs SSO vs IESG
GRPA, AQTY, ALFA, SSO and IESG hold at least 280 companies between them. None is in every one of them, and AQTY and ALFA are the most alike: 64% of each is the same companies.
Side by side
FundGlobal XVanEckVanEckState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.35%0.39%0.50%0.09%
Fund size$2.0m--$28.0m$27.8m$435.0m
Holdings49517120696
1Y price return+2.2%−9.6%−6.6%−2.3%only priced since 2026-09-25−8.6%
Distribution yield1.91%one payment in the year4.87%0.87%Not yet2.63%
Look-through coverage99.4%99.9%99.8%98.9%99.0%
Return, last year
change since the start
share of each fund
- GRPA
- AQTY
- ALFA
- SSO
- IESG
- BHP BHP GROUP LIMITEDIn 3 of 5GRPA13.1%AQTY6.2%ALFA11.1%SSOnot heldIESGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5GRPAnot heldAQTY3.9%ALFA5.1%SSOnot heldIESG12.4%
- WES WESFARMERS LIMITEDIn 4 of 5GRPA8.8%AQTY7.4%ALFA0.8%SSOnot heldIESG7.5%
- WDS WOODSIDE ENERGY GROUP LTDIn 3 of 5GRPA8.3%AQTY2.3%ALFA4.1%SSOnot heldIESGnot held
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5GRPAnot heldAQTY4.6%ALFA5.0%SSOnot heldIESG8.0%
and 270 more companies the funds hold