GRNV vs IESG vs SSO vs ISO vs AQLT
GRNV, IESG, SSO, ISO and AQLT hold at least 275 companies between them. 1 is in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundVanEckiSharesState StreetiSharesBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.09%0.50%0.55%0.35%
Fund size$226.0m$435.0m$27.8m$181.0m$1.1b
Holdings839620621041
1Y price return−8.0%−8.6%−2.3%only priced since 2026-09-25−17.0%−0.1%
Distribution yield3.67%2.63%Not yet4.48%4.14%
Look-through coverage99.9%99.0%98.9%98.8%99.4%
Return, last year
change since the start
share of each fund
- GRNV
- IESG
- SSO
- ISO
- AQLT
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5GRNV4.9%IESG12.4%SSOnot heldISOnot heldAQLT4.9%
- CSL CSL LIMITEDIn 3 of 5GRNV5.7%IESG7.8%SSOnot heldISOnot heldAQLT9.6%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5GRNV5.1%IESG8.0%SSOnot heldISOnot heldAQLT3.5%
- WES WESFARMERS LIMITEDIn 2 of 5GRNVnot heldIESG7.5%SSOnot heldISOnot heldAQLT5.7%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5GRNV5.3%IESGnot heldSSOnot heldISOnot heldAQLT4.0%
and 265 more companies the funds hold