ISO vs ALFA vs GRPA vs SSO vs VAS
ISO, ALFA, GRPA, SSO and VAS hold at least 314 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 StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.39%0.25%0.50%0.07%
Fund size$181.0m$28.0m$2.0m$27.8m$23.3b
Holdings2107149206322
1Y price return−16.9%−6.1%+2.3%−2.3%only priced since 2026-09-25−2.9%
Distribution yield4.48%0.87%1.91%one payment in the yearNot yet3.22%
Look-through coverage98.8%99.8%99.4%98.9%99.5%
Return, last year
change since the start
share of each fund
- ISO
- ALFA
- GRPA
- SSO
- VAS
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldALFA11.1%GRPA13.1%SSOnot heldVAS11.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ISOnot heldALFA5.1%GRPAnot heldSSOnot heldVAS9.5%
- WES WESFARMERS LIMITEDIn 3 of 5ISOnot heldALFA0.8%GRPA8.8%SSOnot heldVAS3.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 3 of 5ISOnot heldALFA4.1%GRPA8.3%SSOnot heldVAS2.2%
- RIO RIO TINTO LIMITEDIn 3 of 5ISOnot heldALFA0.8%GRPA7.6%SSOnot heldVAS2.3%
and 304 more companies the funds hold