GRPA vs AQLT vs IESG vs SSO vs AQTY
GRPA, AQLT, IESG, SSO and AQTY hold at least 283 companies between them. None is in every one of them, and AQLT and AQTY are the most alike: 46% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.35%0.09%0.50%0.35%
Fund size$2.0m$1.1b$435.0m$27.8m--
Holdings49419620651
1Y price return+2.2%−0.1%−8.6%−2.3%only priced since 2026-09-25−9.6%
Distribution yield1.91%one payment in the year4.14%2.63%Not yet4.87%
Look-through coverage99.4%99.4%99.0%98.9%99.9%
Return, last year
change since the start
share of each fund
- GRPA
- AQLT
- IESG
- SSO
- AQTY
- BHP BHP GROUP LIMITEDIn 3 of 5GRPA13.1%AQLT4.6%IESGnot heldSSOnot heldAQTY6.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5GRPAnot heldAQLT4.9%IESG12.4%SSOnot heldAQTY3.9%
- CSL CSL LIMITEDIn 3 of 5GRPAnot heldAQLT9.6%IESG7.8%SSOnot heldAQTY6.5%
- WES WESFARMERS LIMITEDIn 4 of 5GRPA8.8%AQLT5.7%IESG7.5%SSOnot heldAQTY7.4%
- WDS WOODSIDE ENERGY GROUP LTDIn 3 of 5GRPA8.3%AQLT3.1%IESGnot heldSSOnot heldAQTY2.3%
and 273 more companies the funds hold