AQLT vs GRPA vs SSO vs IESG vs ISO
AQLT, GRPA, SSO, IESG and ISO hold at least 276 companies between them. None is in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesGlobal XState StreetiSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.25%0.50%0.09%0.55%
Fund size$1.1b$2.0m$27.8m$435.0m$181.0m
Holdings414920696210
1Y price return−0.1%+2.2%−2.3%only priced since 2026-09-25−8.6%−17.0%
Distribution yield4.14%1.91%one payment in the yearNot yet2.63%4.48%
Look-through coverage99.4%99.4%98.9%99.0%98.8%
Return, last year
change since the start
share of each fund
- AQLT
- GRPA
- SSO
- IESG
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 5AQLT4.6%GRPA13.1%SSOnot heldIESGnot heldISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5AQLT4.9%GRPAnot heldSSOnot heldIESG12.4%ISOnot held
- CSL CSL LIMITEDIn 2 of 5AQLT9.6%GRPAnot heldSSOnot heldIESG7.8%ISOnot held
- WES WESFARMERS LIMITEDIn 3 of 5AQLT5.7%GRPA8.8%SSOnot heldIESG7.5%ISOnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 5AQLT3.1%GRPA8.3%SSOnot heldIESGnot heldISOnot held
and 266 more companies the funds hold