Compare GRPA · AQLT · SSO · IESG · IHD
GRPA, AQLT, SSO, IESG and IHD hold at least 282 companies between them. None is in every one of them, and GRPA and IHD are the most alike: 33.9% of each is the same companies.
We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GRPA | AQLT | SSO | IESG | IHD | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | State Street | iShares | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.25% | 0.35% | 0.50% | 0.09% | 0.23% |
| Fund size | $2.0m | $1.1b | $27.8m | $435.0m | $367.0m |
| Holdings | 49 | 41 | 206 | 96 | 55 |
| 1Y price return | +2.2% | −1.2% | −2.1%only priced since 2026-09-25 | −9.6% | −0.7% |
| Distribution yield | 1.91%one payment in the year | 4.14% | Not yet | 2.63% | 4.29% |
| Look-through coverage | 99.4% | 99.4% | 98.9% | 99.0% | 99.2% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 5GRPA13.1%AQLT4.6%SSOnot heldIESGnot heldIHD10.3%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5GRPAnot heldAQLT4.9%SSOnot heldIESG12.4%IHDnot held
- RIORIO TINTO LIMITEDIn 2 of 5GRPA7.6%AQLTnot heldSSOnot heldIESGnot heldIHD10.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5GRPAnot heldAQLT4.1%SSOnot heldIESGnot heldIHD10.3%
- CSLCSL LIMITEDIn 2 of 5GRPAnot heldAQLT9.6%SSOnot heldIESG7.8%IHDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5GRPAnot heldAQLT4.6%SSOnot heldIESGnot heldIHD9.6%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5GRPAnot heldAQLT4.0%SSOnot heldIESGnot heldIHD9.2%
- WESWESFARMERS LIMITEDIn 3 of 5GRPA8.8%AQLT5.7%SSOnot heldIESG7.5%IHDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5GRPA8.3%AQLT3.1%SSOnot heldIESGnot heldIHDnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5GRPAnot heldAQLT3.5%SSOnot heldIESG8.0%IHDnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What GRPA already gives you
- GRPA and IHD share 14 companies33.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRPA and IESG share 15 companies24.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRPA and AQLT share 16 companies23.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRPA and SSO share 22 companies8.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and IESG share 15 companies30.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and IHD share 13 companies27.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IESG and IHD share 13 companies15.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and IHD share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and SSO share 14 companies9.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and IESG share 37 companies5.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.