ISO vs ALFA vs GRNV vs SSO vs VAS
ISO, ALFA, GRNV, SSO and VAS hold at least 315 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 StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.39%0.35%0.50%0.07%
Fund size$181.0m$28.0m$226.0m$27.8m$23.3b
Holdings2107183206322
1Y price return−16.9%−6.1%−9.1%−2.3%only priced since 2026-09-25−2.9%
Distribution yield4.48%0.87%3.67%Not yet3.22%
Look-through coverage98.8%99.8%99.9%98.9%99.5%
Return, last year
change since the start
share of each fund
- ISO
- ALFA
- GRNV
- SSO
- VAS
- BHP BHP GROUP LIMITEDIn 2 of 5ISOnot heldALFA11.1%GRNVnot heldSSOnot heldVAS11.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ISOnot heldALFA5.1%GRNV4.9%SSOnot heldVAS9.5%
- CSL CSL LIMITEDIn 3 of 5ISOnot heldALFA0.8%GRNV5.7%SSOnot heldVAS2.9%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ISOnot heldALFA5.7%GRNVnot heldSSOnot heldVAS4.0%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5ISOnot heldALFA1.2%GRNV5.3%SSOnot heldVAS4.2%
and 305 more companies the funds hold