Compare AQLT · IESG · SSO · GRPA · ALFA
AQLT, IESG, SSO, GRPA and ALFA hold at least 280 companies between them. None is in every one of them, and IESG and ALFA are the most alike: 38.9% 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. Switch to total return to add distributions.
Side by side
| AQLT | IESG | SSO | GRPA | ALFA | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | State Street | Global X | VanEck |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.35% | 0.09% | 0.50% | 0.25% | 0.39% |
| Fund size | $1.1b | $435.0m | $27.8m | $2.0m | $28.0m |
| Holdings | 41 | 96 | 206 | 49 | 71 |
| 1Y price return | −1.2% | −9.6% | −2.1%only priced since 2026-09-25 | +2.2% | −6.3% |
| Distribution yield | 4.14% | 2.63% | Not yet | 1.91%one payment in the year | 0.87% |
| Look-through coverage | 99.4% | 99.0% | 98.9% | 99.4% | 99.8% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 5AQLT4.6%IESGnot heldSSOnot heldGRPA13.1%ALFA11.1%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AQLT4.9%IESG12.4%SSOnot heldGRPAnot heldALFA5.1%
- CSLCSL LIMITEDIn 3 of 5AQLT9.6%IESG7.8%SSOnot heldGRPAnot heldALFA0.8%
- WESWESFARMERS LIMITEDIn 4 of 5AQLT5.7%IESG7.5%SSOnot heldGRPA8.8%ALFA0.8%
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 5AQLT3.1%IESGnot heldSSOnot heldGRPA8.3%ALFA4.1%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5AQLT3.5%IESG8.0%SSOnot heldGRPAnot heldALFA5.0%
- RIORIO TINTO LIMITEDIn 2 of 5AQLTnot heldIESGnot heldSSOnot heldGRPA7.6%ALFA0.8%
- QBEQBE INSURANCE GROUP LIMITEDIn 3 of 5AQLTnot heldIESG3.1%SSOnot heldGRPA5.7%ALFA2.9%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5AQLT4.1%IESGnot heldSSOnot heldGRPAnot heldALFA5.7%
- TLSTELSTRA GROUP LIMITEDIn 3 of 5AQLT5.3%IESG1.7%SSOnot heldGRPAnot heldALFA2.3%
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 GRPA share 16 companies23.8%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 ALFA share 26 companies38.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRPA and ALFA share 12 companies33.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IESG and GRPA share 15 companies24.5%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.
- SSO and GRPA share 22 companies8.0%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.