AQLT vs IESG vs GRPA vs SSO vs ALFA
AQLT, IESG, GRPA, SSO and ALFA hold at least 280 companies between them. None is in every one of them, and IESG and ALFA are the most alike: 39% of each is the same companies.
Side by side
FundBetaSharesiSharesGlobal XState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.09%0.25%0.50%0.39%
Fund size$1.1b$435.0m$2.0m$27.8m$28.0m
Holdings41964920671
1Y price return−0.1%−5.1%+2.3%−2.3%only priced since 2026-09-25−6.1%
Distribution yield4.14%2.63%1.91%one payment in the yearNot yet0.87%
Look-through coverage99.4%99.0%99.4%98.9%99.8%
Return, last year
change since the start
share of each fund
- AQLT
- IESG
- GRPA
- SSO
- ALFA
- BHP BHP GROUP LIMITEDIn 3 of 5AQLT4.6%IESGnot heldGRPA13.1%SSOnot heldALFA11.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AQLT4.9%IESG12.4%GRPAnot heldSSOnot heldALFA5.1%
- CSL CSL LIMITEDIn 3 of 5AQLT9.6%IESG7.8%GRPAnot heldSSOnot heldALFA0.8%
- WES WESFARMERS LIMITEDIn 4 of 5AQLT5.7%IESG7.5%GRPA8.8%SSOnot heldALFA0.8%
- WDS WOODSIDE ENERGY GROUP LTDIn 3 of 5AQLT3.1%IESGnot heldGRPA8.3%SSOnot heldALFA4.1%
and 270 more companies the funds hold