AQLT vs IESG vs FAIR vs SSO
AQLT, IESG, FAIR and SSO hold at least 277 companies between them. 1 is in every one of them, and IESG and FAIR are the most alike: 33% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.09%0.49%0.50%
Fund size$1.1b$435.0m$1.1b$27.8m
Holdings419684206
1Y price return−0.1%−8.6%−16.5%−2.3%only priced since 2026-09-25
Distribution yield4.14%2.63%3.18%Not yet
Look-through coverage99.4%99.0%99.2%98.9%
Return, last year
change since the start
share of each fund
- AQLT
- IESG
- FAIR
- SSO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4AQLT4.9%IESG12.4%FAIRnot heldSSOnot held
- CSL CSL LIMITEDIn 3 of 4AQLT9.6%IESG7.8%FAIR4.4%SSOnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4AQLT3.5%IESG8.0%FAIRnot heldSSOnot held
- WES WESFARMERS LIMITEDIn 2 of 4AQLT5.7%IESG7.5%FAIRnot heldSSOnot held
- TLS TELSTRA GROUP LIMITEDIn 3 of 4AQLT5.3%IESG1.7%FAIR4.3%SSOnot held
and 267 more companies the funds hold