MVE vs GRPA vs ALFA vs SSO
MVE, GRPA, ALFA and SSO hold 285 companies between them. None is in every one of them, and GRPA and ALFA are the most alike: 34% of each is the same companies.
Side by side
FundVanEckGlobal XVanEckState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.45%0.25%0.39%0.50%
Fund size$452.0m$2.0m$28.0m$27.8m
Holdings514971206
1Y price return−7.2%+2.2%−6.6%−2.3%only priced since 2026-09-25
Distribution yield2.68%1.91%one payment in the year0.87%Not yet
Look-through coverage100.0%99.4%99.8%98.9%
Return, last year
change since the start
share of each fund
- MVE
- GRPA
- ALFA
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 4MVEnot heldGRPA13.1%ALFA11.1%SSOnot held
- WES WESFARMERS LIMITEDIn 2 of 4MVEnot heldGRPA8.8%ALFA0.8%SSOnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 4MVEnot heldGRPA8.3%ALFA4.1%SSOnot held
- RIO RIO TINTO LIMITEDIn 2 of 4MVEnot heldGRPA7.6%ALFA0.8%SSOnot held
- QBE QBE INSURANCE GROUP LIMITEDIn 2 of 4MVEnot heldGRPA5.7%ALFA2.9%SSOnot held
and 275 more companies the funds hold