Compare GRNV · AQLT · SSO · IESG · ISO
GRNV, AQLT, SSO, IESG and ISO hold at least 275 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
| GRNV | AQLT | SSO | IESG | ISO | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | State Street | iShares | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.35% | 0.35% | 0.50% | 0.09% | 0.55% |
| Fund size | $226.0m | $1.1b | $27.8m | $435.0m | $181.0m |
| Holdings | 83 | 41 | 206 | 96 | 210 |
| 1Y price return | −10.9% | −2.0% | −1.0%only priced since 2026-09-25 | −9.1% | −14.9% |
| Distribution yield | 3.68% | 4.15% | Not yet | 2.59% | 4.41% |
| Look-through coverage | 99.9% | 99.4% | 98.9% | 99.0% | 98.8% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5GRNV4.9%AQLT4.9%SSOnot heldIESG12.4%ISOnot held
- CSLCSL LIMITEDIn 3 of 5GRNV5.7%AQLT9.6%SSOnot heldIESG7.8%ISOnot held
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5GRNV5.1%AQLT3.5%SSOnot heldIESG8.0%ISOnot held
- WESWESFARMERS LIMITEDIn 2 of 5GRNVnot heldAQLT5.7%SSOnot heldIESG7.5%ISOnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5GRNV5.3%AQLT4.0%SSOnot heldIESGnot heldISOnot held
- TLSTELSTRA GROUP LIMITEDIn 2 of 5GRNVnot heldAQLT5.3%SSOnot heldIESG1.7%ISOnot held
- TCLTRANSURBAN GROUPIn 2 of 5GRNV4.8%AQLTnot heldSSOnot heldIESG3.6%ISOnot held
- QBEQBE INSURANCE GROUP LIMITEDIn 2 of 5GRNV4.8%AQLTnot heldSSOnot heldIESG3.1%ISOnot held
- GMGGOODMAN GROUPIn 1 of 5GRNVnot heldAQLTnot heldSSOnot heldIESG4.6%ISOnot held
- BHPBHP GROUP LIMITEDIn 1 of 5GRNVnot heldAQLT4.6%SSOnot heldIESGnot 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 GRNV already gives you
- GRNV and IESG share 50 companies56.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRNV and AQLT share 19 companies29.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRNV and ISO share 31 companies7.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRNV and SSO share 30 companies7.3%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.
- AQLT and IESG share 15 companies30.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- AQLT and SSO share 14 companies9.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and ISO share 14 companies9.0%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.
- SSO and IESG 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.