Compare AQTY · IESG · SSO · GRPA · IHD
AQTY, IESG, SSO, GRPA and IHD hold at least 282 companies between them. None is in every one of them, and AQTY and IHD are the most alike: 45.7% 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
| AQTY | IESG | SSO | GRPA | IHD | |
|---|---|---|---|---|---|
| Fund | VanEck | iShares | State Street | Global X | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.35% | 0.09% | 0.50% | 0.25% | 0.23% |
| Fund size | -- | $435.0m | $27.8m | $2.0m | $367.0m |
| Holdings | 51 | 96 | 206 | 49 | 55 |
| 1Y price return | −9.5% | −7.9% | −1.0%only priced since 2026-09-25 | +2.7% | +2.2% |
| Distribution yield | 4.85% | 2.58% | Not yet | 1.91%one payment in the year | 4.19% |
| Look-through coverage | 99.9% | 99.0% | 98.9% | 99.4% | 99.2% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 5AQTY6.2%IESGnot heldSSOnot heldGRPA13.1%IHD10.3%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5AQTY3.9%IESG12.4%SSOnot heldGRPAnot heldIHDnot held
- RIORIO TINTO LIMITEDIn 3 of 5AQTY2.4%IESGnot heldSSOnot heldGRPA7.6%IHD10.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5AQTY7.9%IESGnot heldSSOnot heldGRPAnot heldIHD10.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5AQTY5.4%IESGnot heldSSOnot heldGRPAnot heldIHD9.6%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5AQTY7.3%IESGnot heldSSOnot heldGRPAnot heldIHD9.2%
- WESWESFARMERS LIMITEDIn 3 of 5AQTY7.4%IESG7.5%SSOnot heldGRPA8.8%IHDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5AQTY2.3%IESGnot heldSSOnot heldGRPA8.3%IHDnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5AQTY4.6%IESG8.0%SSOnot heldGRPAnot heldIHDnot held
- CSLCSL LIMITEDIn 2 of 5AQTY6.5%IESG7.8%SSOnot heldGRPAnot heldIHDnot 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 AQTY already gives you
- AQTY and IHD share 18 companies45.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 GRPA share 17 companies36.1%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.
- GRPA and IHD share 14 companies33.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IESG and GRPA share 15 companies24.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IESG and IHD share 13 companies15.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and IHD share 30 companies10.2%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.