Compare AQLT · IESG · SSO · ALFA · ISO
AQLT, IESG, SSO, ALFA and ISO hold at least 273 companies between them. 2 are in every one of them, and SSO and ISO are the most alike: 97.8% 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 | IESG | SSO | ALFA | ISO | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | State Street | VanEck | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.35% | 0.09% | 0.50% | 0.39% | 0.55% |
| Fund size | $1.1b | $435.0m | $27.8m | $28.0m | $181.0m |
| Holdings | 41 | 96 | 206 | 71 | 210 |
| 1Y price return | −2.0% | −9.1% | −1.0%only priced since 2026-09-25 | −6.7% | −14.9% |
| Distribution yield | 4.15% | 2.59% | Not yet | 0.88% | 4.41% |
| Look-through coverage | 99.4% | 99.0% | 98.9% | 99.8% | 98.8% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AQLT4.9%IESG12.4%SSOnot heldALFA5.1%ISOnot held
- BHPBHP GROUP LIMITEDIn 2 of 5AQLT4.6%IESGnot heldSSOnot heldALFA11.1%ISOnot held
- CSLCSL LIMITEDIn 3 of 5AQLT9.6%IESG7.8%SSOnot heldALFA0.8%ISOnot held
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5AQLT3.5%IESG8.0%SSOnot heldALFA5.0%ISOnot held
- WESWESFARMERS LIMITEDIn 3 of 5AQLT5.7%IESG7.5%SSOnot heldALFA0.8%ISOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5AQLT4.1%IESGnot heldSSOnot heldALFA5.7%ISOnot held
- TLSTELSTRA GROUP LIMITEDIn 3 of 5AQLT5.3%IESG1.7%SSOnot heldALFA2.3%ISOnot held
- GMGGOODMAN GROUPIn 1 of 5AQLTnot heldIESG4.6%SSOnot heldALFAnot heldISOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5AQLT4.6%IESGnot heldSSOnot heldALFA1.3%ISOnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5AQLT3.1%IESGnot heldSSOnot heldALFA4.1%ISOnot 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 ALFA share 16 companies34.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 SSO share 14 companies9.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and ISO share 14 companies9.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and ISO share 198 companies97.8%SSO and ISO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IESG and ALFA share 26 companies38.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ALFA and ISO share 13 companies9.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and ALFA share 13 companies9.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IESG and ISO share 38 companies5.9%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.