ISO vs ALFA vs GRPA

ISO
ALFA
GRPA
Add an ETF to compare

ISO, ALFA and GRPA hold at least 251 companies between them. 1 is in every one of them, and ALFA and GRPA are the most alike: 34% of each is the same companies.

Side by side

ISO ALFA GRPA

FundiSharesVanEckGlobal X

Asset classASX sharesASX sharesASX shares

Fee a year0.55%0.39%0.25%

Fund size$181.0m$28.0m$2.0m

Holdings2107149

1Y price return−16.9%−6.1%+2.3%

Distribution yield4.48%0.87%1.91%one payment in the year

Look-through coverage98.8%99.8%99.4%

Return, last year

change since the start

share of each fund

ISO
ALFA
GRPA

BHP BHP GROUP LIMITEDIn 2 of 3ISOnot heldALFA11.1%GRPA13.1%
WES WESFARMERS LIMITEDIn 2 of 3ISOnot heldALFA0.8%GRPA8.8%
WDS WOODSIDE ENERGY GROUP LTDIn 2 of 3ISOnot heldALFA4.1%GRPA8.3%
RIO RIO TINTO LIMITEDIn 2 of 3ISOnot heldALFA0.8%GRPA7.6%
QBE QBE INSURANCE GROUP LIMITEDIn 2 of 3ISOnot heldALFA2.9%GRPA5.7%

and 241 more companies the funds hold

How alike they are

Keep going

See ISO + ALFA + GRPA as one portfolioEvery company, where you'd own it twice What moved ISO this monthIts biggest gains and falls, by company