AQLT vs IESG vs GRNV vs SSO vs ISO
AQLT, IESG, GRNV, SSO 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
FundBetaSharesiSharesVanEckState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.09%0.35%0.50%0.55%
Fund size$1.1b$435.0m$226.0m$27.8m$181.0m
Holdings419683206210
1Y price return−0.1%−8.6%−8.0%−2.3%only priced since 2026-09-25−17.0%
Distribution yield4.14%2.63%3.67%Not yet4.48%
Look-through coverage99.4%99.0%99.9%98.9%98.8%
Return, last year
change since the start
share of each fund
- AQLT
- IESG
- GRNV
- SSO
- ISO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AQLT4.9%IESG12.4%GRNV4.9%SSOnot heldISOnot held
- CSL CSL LIMITEDIn 3 of 5AQLT9.6%IESG7.8%GRNV5.7%SSOnot heldISOnot held
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5AQLT3.5%IESG8.0%GRNV5.1%SSOnot heldISOnot held
- WES WESFARMERS LIMITEDIn 2 of 5AQLT5.7%IESG7.5%GRNVnot heldSSOnot heldISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5AQLT4.0%IESGnot heldGRNV5.3%SSOnot heldISOnot held
and 265 more companies the funds hold