GRPA vs IESG vs SSO vs ALFA
GRPA, IESG, SSO and ALFA hold at least 277 companies between them. None is in every one of them, and IESG and ALFA are the most alike: 39% of each is the same companies.
Side by side
FundGlobal XiSharesState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.09%0.50%0.39%
Fund size$2.0m$435.0m$27.8m$28.0m
Holdings499620671
1Y price return+2.2%−8.6%−2.3%only priced since 2026-09-25−6.6%
Distribution yield1.91%one payment in the year2.63%Not yet0.87%
Look-through coverage99.4%99.0%98.9%99.8%
Return, last year
change since the start
share of each fund
- GRPA
- IESG
- SSO
- ALFA
- BHP BHP GROUP LIMITEDIn 2 of 4GRPA13.1%IESGnot heldSSOnot heldALFA11.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4GRPAnot heldIESG12.4%SSOnot heldALFA5.1%
- WES WESFARMERS LIMITEDIn 3 of 4GRPA8.8%IESG7.5%SSOnot heldALFA0.8%
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 4GRPA8.3%IESGnot heldSSOnot heldALFA4.1%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4GRPAnot heldIESG8.0%SSOnot heldALFA5.0%
and 267 more companies the funds hold