Compare AQLT · IESG · SSO · GRNV
AQLT, IESG, SSO and GRNV hold at least 275 companies between them. 1 is in every one of them, and IESG and GRNV are the most alike: 56.8% of each is the same companies.
We can see through 99.3% 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 | GRNV | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | State Street | VanEck |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.35% | 0.09% | 0.50% | 0.35% |
| Fund size | $1.1b | $435.0m | $27.8m | $226.0m |
| Holdings | 41 | 96 | 206 | 83 |
| 1Y price return | −2.0% | −9.1% | −1.0%only priced since 2026-09-25 | −10.9% |
| Distribution yield | 4.15% | 2.59% | Not yet | 3.68% |
| Look-through coverage | 99.4% | 99.0% | 98.9% | 99.9% |
Holdings, fund by fund
- Financials
- Materials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4AQLT4.9%IESG12.4%SSOnot heldGRNV4.9%
- CSLCSL LIMITEDIn 3 of 4AQLT9.6%IESG7.8%SSOnot heldGRNV5.7%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 4AQLT3.5%IESG8.0%SSOnot heldGRNV5.1%
- WESWESFARMERS LIMITEDIn 2 of 4AQLT5.7%IESG7.5%SSOnot heldGRNVnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4AQLT4.0%IESGnot heldSSOnot heldGRNV5.3%
- TLSTELSTRA GROUP LIMITEDIn 2 of 4AQLT5.3%IESG1.7%SSOnot heldGRNVnot held
- TCLTRANSURBAN GROUPIn 2 of 4AQLTnot heldIESG3.6%SSOnot heldGRNV4.8%
- QBEQBE INSURANCE GROUP LIMITEDIn 2 of 4AQLTnot heldIESG3.1%SSOnot heldGRNV4.8%
- GMGGOODMAN GROUPIn 1 of 4AQLTnot heldIESG4.6%SSOnot heldGRNVnot held
- BHPBHP GROUP LIMITEDIn 1 of 4AQLT4.6%IESGnot heldSSOnot heldGRNVnot 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 IESG share 15 companies30.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and GRNV share 19 companies29.5%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.
- IESG and GRNV share 50 companies56.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and GRNV share 30 companies7.3%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.