GRPA vs IESG vs SSO vs AQLT
GRPA, IESG, SSO and AQLT hold at least 276 companies between them. None is in every one of them, and IESG and AQLT are the most alike: 30% of each is the same companies.
Side by side
FundGlobal XiSharesState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.09%0.50%0.35%
Fund size$2.0m$435.0m$27.8m$1.1b
Holdings499620641
1Y price return+2.2%−8.6%−2.3%only priced since 2026-09-25−0.1%
Distribution yield1.91%one payment in the year2.63%Not yet4.14%
Look-through coverage99.4%99.0%98.9%99.4%
Return, last year
change since the start
share of each fund
- GRPA
- IESG
- SSO
- AQLT
- BHP BHP GROUP LIMITEDIn 2 of 4GRPA13.1%IESGnot heldSSOnot heldAQLT4.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4GRPAnot heldIESG12.4%SSOnot heldAQLT4.9%
- CSL CSL LIMITEDIn 2 of 4GRPAnot heldIESG7.8%SSOnot heldAQLT9.6%
- WES WESFARMERS LIMITEDIn 3 of 4GRPA8.8%IESG7.5%SSOnot heldAQLT5.7%
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 4GRPA8.3%IESGnot heldSSOnot heldAQLT3.1%
and 266 more companies the funds hold