ISO vs GRPA vs SSO vs VAS vs ALFA
ISO, GRPA, SSO, VAS and ALFA 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
FundiSharesGlobal XState StreetVanguardVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.25%0.50%0.07%0.39%
Fund size$181.0m$2.0m$27.8m$23.3b$28.0m
Holdings2104920632271
1Y price return−16.9%+2.3%−2.3%only priced since 2026-09-25−2.9%−6.1%
Distribution yield4.48%1.91%one payment in the yearNot yet3.22%0.87%
Look-through coverage98.8%99.4%98.9%99.5%99.8%
Return, last year
change since the start
share of each fund
- ISO
- GRPA
- SSO
- VAS
- ALFA
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldGRPA13.1%SSOnot heldVAS11.9%ALFA11.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ISOnot heldGRPAnot heldSSOnot heldVAS9.5%ALFA5.1%
- WES WESFARMERS LIMITEDIn 3 of 5ISOnot heldGRPA8.8%SSOnot heldVAS3.2%ALFA0.8%
- WDS WOODSIDE ENERGY GROUP LTDIn 3 of 5ISOnot heldGRPA8.3%SSOnot heldVAS2.2%ALFA4.1%
- RIO RIO TINTO LIMITEDIn 3 of 5ISOnot heldGRPA7.6%SSOnot heldVAS2.3%ALFA0.8%
and 304 more companies the funds hold