ISO vs ALFA vs GRPA vs SSO
ISO, ALFA, GRPA and SSO hold at least 251 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
FundiSharesVanEckGlobal XState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.39%0.25%0.50%
Fund size$181.0m$28.0m$2.0m$27.8m
Holdings2107149206
1Y price return−16.9%−6.1%+2.3%−2.3%only priced since 2026-09-25
Distribution yield4.48%0.87%1.91%one payment in the yearNot yet
Look-through coverage98.8%99.8%99.4%98.9%
Return, last year
change since the start
share of each fund
- ISO
- ALFA
- GRPA
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 4ISOnot heldALFA11.1%GRPA13.1%SSOnot held
- WES WESFARMERS LIMITEDIn 2 of 4ISOnot heldALFA0.8%GRPA8.8%SSOnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 4ISOnot heldALFA4.1%GRPA8.3%SSOnot held
- RIO RIO TINTO LIMITEDIn 2 of 4ISOnot heldALFA0.8%GRPA7.6%SSOnot held
- QBE QBE INSURANCE GROUP LIMITEDIn 2 of 4ISOnot heldALFA2.9%GRPA5.7%SSOnot held
and 241 more companies the funds hold