ISO vs GRNV vs SSO vs ALFA
ISO, GRNV, SSO and ALFA 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
FundiSharesVanEckState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.35%0.50%0.39%
Fund size$181.0m$226.0m$27.8m$28.0m
Holdings2108320671
1Y price return−16.9%−9.1%−2.3%only priced since 2026-09-25−6.1%
Distribution yield4.48%3.67%Not yet0.87%
Look-through coverage98.8%99.9%98.9%99.8%
Return, last year
change since the start
share of each fund
- ISO
- GRNV
- SSO
- ALFA
- BHP BHP GROUP LIMITEDIn 1 of 4ISOnot heldGRNVnot heldSSOnot heldALFA11.1%
- CSL CSL LIMITEDIn 2 of 4ISOnot heldGRNV5.7%SSOnot heldALFA0.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ISOnot heldGRNVnot heldSSOnot heldALFA5.7%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ISOnot heldGRNV5.3%SSOnot heldALFA1.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ISOnot heldGRNV4.9%SSOnot heldALFA5.1%
and 259 more companies the funds hold