ALFA vs IESG vs AQTY vs ISO vs SSO
ALFA, IESG, AQTY, ISO and SSO hold at least 271 companies between them. 2 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundVanEckiSharesVanEckiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.09%0.35%0.55%0.50%
Fund size$28.0m$435.0m--$181.0m$27.8m
Holdings719651210206
1Y price return−6.6%−8.6%−9.6%−17.0%−2.3%only priced since 2026-09-25
Distribution yield0.87%2.63%4.87%4.48%Not yet
Look-through coverage99.8%99.0%99.9%98.8%98.9%
Return, last year
change since the start
share of each fund
- ALFA
- IESG
- AQTY
- ISO
- SSO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ALFA5.1%IESG12.4%AQTY3.9%ISOnot heldSSOnot held
- BHP BHP GROUP LIMITEDIn 2 of 5ALFA11.1%IESGnot heldAQTY6.2%ISOnot heldSSOnot held
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5ALFA5.0%IESG8.0%AQTY4.6%ISOnot heldSSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ALFA5.7%IESGnot heldAQTY7.9%ISOnot heldSSOnot held
- CSL CSL LIMITEDIn 3 of 5ALFA0.8%IESG7.8%AQTY6.5%ISOnot heldSSOnot held
and 261 more companies the funds hold