GRPA vs ISO vs HYLD vs SSO vs ALFA
GRPA, ISO, HYLD, SSO and ALFA hold at least 261 companies between them. 1 is in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundGlobal XiSharesBetaSharesState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.55%0.25%0.50%0.39%
Fund size$2.0m$181.0m$111.3m$27.8m$28.0m
Holdings492105120671
1Y price return+2.2%−17.0%+0.2%only priced since 2026-09-24−2.3%only priced since 2026-09-25−6.6%
Distribution yield1.91%one payment in the year4.48%4.40%Not yet0.87%
Look-through coverage99.4%98.8%99.4%98.9%99.8%
Return, last year
change since the start
share of each fund
- GRPA
- ISO
- HYLD
- SSO
- ALFA
- BHP BHP GROUP LIMITEDIn 3 of 5GRPA13.1%ISOnot heldHYLD10.3%SSOnot heldALFA11.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5GRPAnot heldISOnot heldHYLD10.0%SSOnot heldALFA5.7%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5GRPAnot heldISOnot heldHYLD9.6%SSOnot heldALFA1.2%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5GRPAnot heldISOnot heldHYLD9.6%SSOnot heldALFA1.3%
- WES WESFARMERS LIMITEDIn 3 of 5GRPA8.8%ISOnot heldHYLD4.2%SSOnot heldALFA0.8%
and 251 more companies the funds hold