GRNV vs IESG vs IHD vs SSO
GRNV, IESG, IHD and SSO hold at least 274 companies between them. 4 are in every one of them, and GRNV and IESG are the most alike: 57% of each is the same companies.
Side by side
FundVanEckiSharesiSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.09%0.23%0.50%
Fund size$226.0m$435.0m$367.0m$27.8m
Holdings839655206
1Y price return−8.0%−8.6%−0.5%−2.3%only priced since 2026-09-25
Distribution yield3.67%2.63%4.29%Not yet
Look-through coverage99.9%99.0%99.2%98.9%
Return, last year
change since the start
share of each fund
- GRNV
- IESG
- IHD
- SSO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4GRNV4.9%IESG12.4%IHDnot heldSSOnot held
- BHP BHP GROUP LIMITEDIn 1 of 4GRNVnot heldIESGnot heldIHD10.3%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GRNVnot heldIESGnot heldIHD10.3%SSOnot held
- RIO RIO TINTO LIMITEDIn 1 of 4GRNVnot heldIESGnot heldIHD10.3%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GRNVnot heldIESGnot heldIHD9.6%SSOnot held
and 264 more companies the funds hold