GRNV vs IESG vs SSO vs ISO vs IHD
GRNV, IESG, SSO, ISO and IHD hold at least 274 companies between them. 4 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundVanEckiSharesState StreetiSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.09%0.50%0.55%0.23%
Fund size$226.0m$435.0m$27.8m$181.0m$367.0m
Holdings839620621055
1Y price return−8.0%−8.6%−2.3%only priced since 2026-09-25−17.0%−0.5%
Distribution yield3.67%2.63%Not yet4.48%4.29%
Look-through coverage99.9%99.0%98.9%98.8%99.2%
Return, last year
change since the start
share of each fund
- GRNV
- IESG
- SSO
- ISO
- IHD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5GRNV4.9%IESG12.4%SSOnot heldISOnot heldIHDnot held
- BHP BHP GROUP LIMITEDIn 1 of 5GRNVnot heldIESGnot heldSSOnot heldISOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GRNVnot heldIESGnot heldSSOnot heldISOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 1 of 5GRNVnot heldIESGnot heldSSOnot heldISOnot heldIHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GRNVnot heldIESGnot heldSSOnot heldISOnot heldIHD9.6%
and 264 more companies the funds hold