Compare AQTY · IESG · SSO · FAIR
AQTY, IESG, SSO and FAIR hold at least 284 companies between them. 3 are in every one of them, and AQTY and IESG are the most alike: 43.2% 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
| AQTY | IESG | SSO | FAIR | |
|---|---|---|---|---|
| Fund | VanEck | iShares | State Street | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.35% | 0.09% | 0.50% | 0.49% |
| Fund size | -- | $435.0m | $27.8m | $1.1b |
| Holdings | 51 | 96 | 206 | 84 |
| 1Y price return | −9.5% | −7.9% | −1.0%only priced since 2026-09-25 | −17.4% |
| Distribution yield | 4.85% | 2.59% | Not yet | 3.19% |
| Look-through coverage | 99.9% | 99.0% | 98.9% | 99.2% |
Holdings, fund by fund
- Financials
- Materials
- Health Care
- Industrials
- Real Estate
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4AQTY3.9%IESG12.4%SSOnot heldFAIRnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4AQTY4.6%IESG8.0%SSOnot heldFAIRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4AQTY7.9%IESGnot heldSSOnot heldFAIRnot held
- CSLCSL LIMITEDIn 3 of 4AQTY6.5%IESG7.8%SSOnot heldFAIR4.4%
- WESWESFARMERS LIMITEDIn 2 of 4AQTY7.4%IESG7.5%SSOnot heldFAIRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4AQTY7.3%IESGnot heldSSOnot heldFAIRnot held
- BHPBHP GROUP LIMITEDIn 1 of 4AQTY6.2%IESGnot heldSSOnot heldFAIRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AQTY5.4%IESGnot heldSSOnot heldFAIRnot held
- GMGGOODMAN GROUPIn 2 of 4AQTYnot heldIESG4.6%SSOnot heldFAIR3.9%
- CPUCOMPUTERSHARE LIMITED.In 3 of 4AQTY2.5%IESG1.9%SSOnot heldFAIR4.3%
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 AQTY already gives you
- AQTY and IESG share 26 companies43.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQTY and FAIR share 12 companies20.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQTY and SSO share 15 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IESG and FAIR share 34 companies32.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and FAIR share 40 companies13.5%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.