GRNV vs IESG vs SSO vs AQTY
GRNV, IESG, SSO and AQTY hold at least 278 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
FundVanEckiSharesState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.09%0.50%0.35%
Fund size$226.0m$435.0m$27.8m--
Holdings839620651
1Y price return−8.0%−8.6%−2.3%only priced since 2026-09-25−9.6%
Distribution yield3.67%2.63%Not yet4.87%
Look-through coverage99.9%99.0%98.9%99.9%
Return, last year
change since the start
share of each fund
- GRNV
- IESG
- SSO
- AQTY
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4GRNV4.9%IESG12.4%SSOnot heldAQTY3.9%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 4GRNV5.1%IESG8.0%SSOnot heldAQTY4.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GRNVnot heldIESGnot heldSSOnot heldAQTY7.9%
- CSL CSL LIMITEDIn 3 of 4GRNV5.7%IESG7.8%SSOnot heldAQTY6.5%
- WES WESFARMERS LIMITEDIn 2 of 4GRNVnot heldIESG7.5%SSOnot heldAQTY7.4%
and 268 more companies the funds hold