ISO vs ALFA vs GRNV vs SSO
ISO, ALFA, GRNV and SSO hold at least 269 companies between them. 2 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesVanEckVanEckState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.39%0.35%0.50%
Fund size$181.0m$28.0m$226.0m$27.8m
Holdings2107183206
1Y price return−17.0%−6.6%−8.0%−2.3%only priced since 2026-09-25
Distribution yield4.48%0.87%3.67%Not yet
Look-through coverage98.8%99.8%99.9%98.9%
Return, last year
change since the start
share of each fund
- ISO
- ALFA
- GRNV
- SSO
- BHP BHP GROUP LIMITEDIn 1 of 4ISOnot heldALFA11.1%GRNVnot heldSSOnot held
- CSL CSL LIMITEDIn 2 of 4ISOnot heldALFA0.8%GRNV5.7%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ISOnot heldALFA5.7%GRNVnot heldSSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ISOnot heldALFA1.2%GRNV5.3%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ISOnot heldALFA5.1%GRNV4.9%SSOnot held
and 259 more companies the funds hold