Compare AQTY · IESG · SSO · IHD · ISO
AQTY, IESG, SSO, IHD and ISO hold at least 273 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 | IHD | ISO | |
|---|---|---|---|---|---|
| Fund | VanEck | iShares | State Street | iShares | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.35% | 0.09% | 0.50% | 0.23% | 0.55% |
| Fund size | -- | $435.0m | $27.8m | $367.0m | $181.0m |
| Holdings | 51 | 96 | 206 | 55 | 210 |
| 1Y price return | −9.6% | −8.4% | −1.1%only priced since 2026-09-25 | +2.4% | −15.4% |
| Distribution yield | 4.87% | 2.60% | Not yet | 4.15% | 4.41% |
| Look-through coverage | 99.9% | 99.0% | 98.9% | 99.2% | 98.8% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5AQTY3.9%IESG12.4%SSOnot heldIHDnot heldISOnot held
- BHPBHP GROUP LIMITEDIn 2 of 5AQTY6.2%IESGnot heldSSOnot heldIHD10.3%ISOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5AQTY7.9%IESGnot heldSSOnot heldIHD10.3%ISOnot held
- RIORIO TINTO LIMITEDIn 2 of 5AQTY2.4%IESGnot heldSSOnot heldIHD10.3%ISOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5AQTY5.4%IESGnot heldSSOnot heldIHD9.6%ISOnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5AQTY7.3%IESGnot heldSSOnot heldIHD9.2%ISOnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5AQTY4.6%IESG8.0%SSOnot heldIHDnot heldISOnot held
- CSLCSL LIMITEDIn 2 of 5AQTY6.5%IESG7.8%SSOnot heldIHDnot heldISOnot held
- TCLTRANSURBAN GROUPIn 3 of 5AQTY2.3%IESG3.6%SSOnot heldIHD7.7%ISOnot held
- WESWESFARMERS LIMITEDIn 2 of 5AQTY7.4%IESG7.5%SSOnot heldIHDnot heldISOnot 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 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 IHD share 13 companies15.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IHD and ISO share 30 companies10.2%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.
- 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.