GRPA vs IESG vs SSO vs ISO vs ALFA
GRPA, IESG, SSO, ISO and ALFA hold at least 277 companies between them. None is in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundGlobal XiSharesState StreetiSharesVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.09%0.50%0.55%0.39%
Fund size$2.0m$435.0m$27.8m$181.0m$28.0m
Holdings499620621071
1Y price return+2.2%−8.6%−2.3%only priced since 2026-09-25−17.0%−6.6%
Distribution yield1.91%one payment in the year2.63%Not yet4.48%0.87%
Look-through coverage99.4%99.0%98.9%98.8%99.8%
Return, last year
change since the start
share of each fund
- GRPA
- IESG
- SSO
- ISO
- ALFA
- BHP BHP GROUP LIMITEDIn 2 of 5GRPA13.1%IESGnot heldSSOnot heldISOnot heldALFA11.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5GRPAnot heldIESG12.4%SSOnot heldISOnot heldALFA5.1%
- WES WESFARMERS LIMITEDIn 3 of 5GRPA8.8%IESG7.5%SSOnot heldISOnot heldALFA0.8%
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 5GRPA8.3%IESGnot heldSSOnot heldISOnot heldALFA4.1%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5GRPAnot heldIESG8.0%SSOnot heldISOnot heldALFA5.0%
and 267 more companies the funds hold