ISO vs GRPA vs ALFA

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

Side by side

ISO GRPA ALFA

FundiSharesGlobal XVanEck

Asset classASX sharesASX sharesASX shares

Fee a year0.55%0.25%0.39%

Fund size$181.0m$2.0m$28.0m

Holdings2104971

1Y price return−16.9%+2.3%−6.1%

Distribution yield4.48%1.91%one payment in the year0.87%

Look-through coverage98.8%99.4%99.8%

Return, last year

change since the start

share of each fund

ISO
GRPA
ALFA

BHP BHP GROUP LIMITEDIn 2 of 3ISOnot heldGRPA13.1%ALFA11.1%
WES WESFARMERS LIMITEDIn 2 of 3ISOnot heldGRPA8.8%ALFA0.8%
WDS WOODSIDE ENERGY GROUP LTDIn 2 of 3ISOnot heldGRPA8.3%ALFA4.1%
RIO RIO TINTO LIMITEDIn 2 of 3ISOnot heldGRPA7.6%ALFA0.8%
QBE QBE INSURANCE GROUP LIMITEDIn 2 of 3ISOnot heldGRPA5.7%ALFA2.9%

and 241 more companies the funds hold

How alike they are

Keep going

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