ISO vs GRPA vs ALFA vs SSO
ISO, GRPA, ALFA 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
FundiSharesGlobal XVanEckState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.25%0.39%0.50%
Fund size$181.0m$2.0m$28.0m$27.8m
Holdings2104971206
1Y price return−16.9%+2.3%−6.1%−2.3%only priced since 2026-09-25
Distribution yield4.48%1.91%one payment in the year0.87%Not yet
Look-through coverage98.8%99.4%99.8%98.9%
Return, last year
change since the start
share of each fund
- ISO
- GRPA
- ALFA
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 4ISOnot heldGRPA13.1%ALFA11.1%SSOnot held
- WES WESFARMERS LIMITEDIn 2 of 4ISOnot heldGRPA8.8%ALFA0.8%SSOnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 4ISOnot heldGRPA8.3%ALFA4.1%SSOnot held
- RIO RIO TINTO LIMITEDIn 2 of 4ISOnot heldGRPA7.6%ALFA0.8%SSOnot held
- QBE QBE INSURANCE GROUP LIMITEDIn 2 of 4ISOnot heldGRPA5.7%ALFA2.9%SSOnot held
and 241 more companies the funds hold