MVS vs GRPA vs SSO vs ALFA
MVS, GRPA, SSO and ALFA hold at least 258 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
FundVanEckGlobal XState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.25%0.50%0.39%
Fund size$189.0m$2.0m$27.8m$28.0m
Holdings614920671
1Y price return−9.0%+2.3%−2.3%only priced since 2026-09-25−6.1%
Distribution yield2.87%1.91%one payment in the yearNot yet0.87%
Look-through coverage98.3%99.4%98.9%99.8%
Return, last year
change since the start
share of each fund
- MVS
- GRPA
- SSO
- ALFA
- BHP BHP GROUP LIMITEDIn 2 of 4MVSnot heldGRPA13.1%SSOnot heldALFA11.1%
- WES WESFARMERS LIMITEDIn 2 of 4MVSnot heldGRPA8.8%SSOnot heldALFA0.8%
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 4MVSnot heldGRPA8.3%SSOnot heldALFA4.1%
- RIO RIO TINTO LIMITEDIn 2 of 4MVSnot heldGRPA7.6%SSOnot heldALFA0.8%
- QBE QBE INSURANCE GROUP LIMITEDIn 2 of 4MVSnot heldGRPA5.7%SSOnot heldALFA2.9%
and 248 more companies the funds hold