AQLT vs GRNV vs SSO vs IESG vs ISO
AQLT, GRNV, SSO, IESG and ISO hold at least 275 companies between them. 1 is in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesVanEckState StreetiSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.35%0.50%0.09%0.55%
Fund size$1.1b$226.0m$27.8m$435.0m$181.0m
Holdings418320696210
1Y price return−0.1%−8.0%−2.3%only priced since 2026-09-25−8.6%−17.0%
Distribution yield4.14%3.67%Not yet2.63%4.48%
Look-through coverage99.4%99.9%98.9%99.0%98.8%
Return, last year
change since the start
share of each fund
- AQLT
- GRNV
- SSO
- IESG
- ISO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AQLT4.9%GRNV4.9%SSOnot heldIESG12.4%ISOnot held
- CSL CSL LIMITEDIn 3 of 5AQLT9.6%GRNV5.7%SSOnot heldIESG7.8%ISOnot held
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5AQLT3.5%GRNV5.1%SSOnot heldIESG8.0%ISOnot held
- WES WESFARMERS LIMITEDIn 2 of 5AQLT5.7%GRNVnot heldSSOnot heldIESG7.5%ISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5AQLT4.0%GRNV5.3%SSOnot heldIESGnot heldISOnot held
and 265 more companies the funds hold