YMAX vs GRPA vs SSO vs ALFA
YMAX, GRPA, SSO and ALFA 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
FundBetaSharesGlobal XState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.64%0.25%0.50%0.39%
Fund size$658.0m$2.0m$27.8m$28.0m
Holdings214920671
1Y price return−5.1%+2.2%−2.3%only priced since 2026-09-25−6.6%
Distribution yield7.51%1.91%one payment in the yearNot yet0.87%
Look-through coverage99.0%99.4%98.9%99.8%
Return, last year
change since the start
share of each fund
- YMAX
- GRPA
- SSO
- ALFA
- BHP BHP GROUP LIMITEDIn 3 of 4YMAX18.4%GRPA13.1%SSOnot heldALFA11.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4YMAX14.9%GRPAnot heldSSOnot heldALFA5.1%
- WES WESFARMERS LIMITEDIn 3 of 4YMAX5.0%GRPA8.8%SSOnot heldALFA0.8%
- WDS WOODSIDE ENERGY GROUP LTDIn 3 of 4YMAX3.6%GRPA8.3%SSOnot heldALFA4.1%
- RIO RIO TINTO LIMITEDIn 3 of 4YMAX3.5%GRPA7.6%SSOnot heldALFA0.8%
and 241 more companies the funds hold