AQTY vs IESG vs GRNV vs SSO vs ISO
AQTY, IESG, GRNV, SSO and ISO hold at least 278 companies between them. 4 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundVanEckiSharesVanEckState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.09%0.35%0.50%0.55%
Fund size--$435.0m$226.0m$27.8m$181.0m
Holdings519683206210
1Y price return−9.6%−8.6%−8.0%−2.3%only priced since 2026-09-25−17.0%
Distribution yield4.87%2.63%3.67%Not yet4.48%
Look-through coverage99.9%99.0%99.9%98.9%98.8%
Return, last year
change since the start
share of each fund
- AQTY
- IESG
- GRNV
- SSO
- ISO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AQTY3.9%IESG12.4%GRNV4.9%SSOnot heldISOnot held
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5AQTY4.6%IESG8.0%GRNV5.1%SSOnot heldISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5AQTY7.9%IESGnot heldGRNVnot heldSSOnot heldISOnot held
- CSL CSL LIMITEDIn 3 of 5AQTY6.5%IESG7.8%GRNV5.7%SSOnot heldISOnot held
- WES WESFARMERS LIMITEDIn 2 of 5AQTY7.4%IESG7.5%GRNVnot heldSSOnot heldISOnot held
and 268 more companies the funds hold