Compare AQTY · IESG · SSO · GRPA · ISO
AQTY, IESG, SSO, GRPA and ISO hold at least 278 companies between them. 1 is in every one of them, and SSO and ISO are the most alike: 97.8% 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 | GRPA | ISO | |
|---|---|---|---|---|---|
| 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% | 0.55% |
| Fund size | -- | $435.0m | $27.8m | $2.0m | $181.0m |
| Holdings | 51 | 96 | 206 | 49 | 210 |
| 1Y price return | −9.5% | −7.9% | −1.0%only priced since 2026-09-25 | +2.7% | −15.3% |
| Distribution yield | 4.85% | 2.58% | Not yet | 1.91%one payment in the year | 4.43% |
| Look-through coverage | 99.9% | 99.0% | 98.9% | 99.4% | 98.8% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5AQTY6.2%IESGnot heldSSOnot heldGRPA13.1%ISOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5AQTY3.9%IESG12.4%SSOnot heldGRPAnot heldISOnot held
- WESWESFARMERS LIMITEDIn 3 of 5AQTY7.4%IESG7.5%SSOnot heldGRPA8.8%ISOnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5AQTY2.3%IESGnot heldSSOnot heldGRPA8.3%ISOnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5AQTY4.6%IESG8.0%SSOnot heldGRPAnot heldISOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5AQTY7.9%IESGnot heldSSOnot heldGRPAnot heldISOnot held
- CSLCSL LIMITEDIn 2 of 5AQTY6.5%IESG7.8%SSOnot heldGRPAnot heldISOnot held
- RIORIO TINTO LIMITEDIn 2 of 5AQTY2.4%IESGnot heldSSOnot heldGRPA7.6%ISOnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5AQTY7.3%IESGnot heldSSOnot heldGRPAnot heldISOnot held
- QBEQBE INSURANCE GROUP LIMITEDIn 3 of 5AQTY2.6%IESG3.1%SSOnot heldGRPA5.7%ISOnot 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 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 ISO share 15 companies4.5%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.
- SSO and ISO share 198 companies97.8%SSO and ISO hold 98% the same companies.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
- GRPA and ISO share 22 companies8.0%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 ISO share 38 companies5.9%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.