YMAX vs ALFA vs GRPA vs SSO
YMAX, ALFA, GRPA and SSO hold at least 251 companies between them. None is in every one of them, and YMAX and ALFA are the most alike: 52% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.64%0.39%0.25%0.50%
Fund size$658.0m$28.0m$2.0m$27.8m
Holdings217149206
1Y price return−5.2%−6.1%+2.3%−2.3%only priced since 2026-09-25
Distribution yield7.51%0.87%1.91%one payment in the yearNot yet
Look-through coverage99.0%99.8%99.4%98.9%
Return, last year
change since the start
share of each fund
- YMAX
- ALFA
- GRPA
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 4YMAX18.4%ALFA11.1%GRPA13.1%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4YMAX14.9%ALFA5.1%GRPAnot heldSSOnot held
- WES WESFARMERS LIMITEDIn 3 of 4YMAX5.0%ALFA0.8%GRPA8.8%SSOnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 3 of 4YMAX3.6%ALFA4.1%GRPA8.3%SSOnot held
- RIO RIO TINTO LIMITEDIn 3 of 4YMAX3.5%ALFA0.8%GRPA7.6%SSOnot held
and 241 more companies the funds hold