IESG vs ALFA vs GRPA vs SSO vs ISO
IESG, ALFA, GRPA, SSO and ISO 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
FundiSharesVanEckGlobal XState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.09%0.39%0.25%0.50%0.55%
Fund size$435.0m$28.0m$2.0m$27.8m$181.0m
Holdings967149206210
1Y price return−8.6%−6.6%+2.2%−2.3%only priced since 2026-09-25−17.0%
Distribution yield2.63%0.87%1.91%one payment in the yearNot yet4.48%
Look-through coverage99.0%99.8%99.4%98.9%98.8%
Return, last year
change since the start
share of each fund
- IESG
- ALFA
- GRPA
- SSO
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 5IESGnot heldALFA11.1%GRPA13.1%SSOnot heldISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IESG12.4%ALFA5.1%GRPAnot heldSSOnot heldISOnot held
- WES WESFARMERS LIMITEDIn 3 of 5IESG7.5%ALFA0.8%GRPA8.8%SSOnot heldISOnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 5IESGnot heldALFA4.1%GRPA8.3%SSOnot heldISOnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5IESG8.0%ALFA5.0%GRPAnot heldSSOnot heldISOnot held
and 267 more companies the funds hold