Compare AQLT · GRPA · IESG · SSO · IHD
AQLT, GRPA, IESG, SSO and IHD hold at least 282 companies between them. None is in every one of them, and GRPA and IHD are the most alike: 33.9% of each is the same companies.
We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| AQLT | GRPA | IESG | SSO | IHD | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | iShares | State Street | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.35% | 0.25% | 0.09% | 0.50% | 0.23% |
| Fund size | $1.1b | $2.0m | $435.0m | $27.8m | $367.0m |
| Holdings | 41 | 49 | 96 | 206 | 55 |
| 1Y price return | −0.6% | +2.7% | −7.9% | −1.0%only priced since 2026-09-25 | +2.2% |
| Distribution yield | 4.13% | 1.91%one payment in the year | 2.58% | Not yet | 4.19% |
| Look-through coverage | 99.4% | 99.4% | 99.0% | 98.9% | 99.2% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 5AQLT4.6%GRPA13.1%IESGnot heldSSOnot heldIHD10.3%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5AQLT4.9%GRPAnot heldIESG12.4%SSOnot heldIHDnot held
- RIORIO TINTO LIMITEDIn 2 of 5AQLTnot heldGRPA7.6%IESGnot heldSSOnot heldIHD10.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5AQLT4.1%GRPAnot heldIESGnot heldSSOnot heldIHD10.3%
- CSLCSL LIMITEDIn 2 of 5AQLT9.6%GRPAnot heldIESG7.8%SSOnot heldIHDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5AQLT4.6%GRPAnot heldIESGnot heldSSOnot heldIHD9.6%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5AQLT4.0%GRPAnot heldIESGnot heldSSOnot heldIHD9.2%
- WESWESFARMERS LIMITEDIn 3 of 5AQLT5.7%GRPA8.8%IESG7.5%SSOnot heldIHDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5AQLT3.1%GRPA8.3%IESGnot heldSSOnot heldIHDnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5AQLT3.5%GRPAnot heldIESG8.0%SSOnot heldIHDnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What AQLT already gives you
- AQLT and IESG share 15 companies30.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and IHD share 13 companies27.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and GRPA share 16 companies23.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and SSO share 14 companies9.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRPA and IHD share 14 companies33.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRPA and IESG share 15 companies24.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IESG and IHD share 13 companies15.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and IHD share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRPA and SSO share 22 companies8.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IESG and SSO share 37 companies5.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.