GRPA vs IESG vs SSO vs AQTY
GRPA, IESG, SSO and AQTY hold at least 278 companies between them. 1 is in every one of them, and IESG and AQTY are the most alike: 43% of each is the same companies.
Side by side
FundGlobal XiSharesState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.09%0.50%0.35%
Fund size$2.0m$435.0m$27.8m--
Holdings499620651
1Y price return+2.2%−8.6%−2.3%only priced since 2026-09-25−9.6%
Distribution yield1.91%one payment in the year2.63%Not yet4.87%
Look-through coverage99.4%99.0%98.9%99.9%
Return, last year
change since the start
share of each fund
- GRPA
- IESG
- SSO
- AQTY
- BHP BHP GROUP LIMITEDIn 2 of 4GRPA13.1%IESGnot heldSSOnot heldAQTY6.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4GRPAnot heldIESG12.4%SSOnot heldAQTY3.9%
- WES WESFARMERS LIMITEDIn 3 of 4GRPA8.8%IESG7.5%SSOnot heldAQTY7.4%
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 4GRPA8.3%IESGnot heldSSOnot heldAQTY2.3%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4GRPAnot heldIESG8.0%SSOnot heldAQTY4.6%
and 268 more companies the funds hold