IESG vs ALFA vs AQLT vs IHD vs SSO
IESG, ALFA, AQLT, IHD and SSO hold at least 278 companies between them. 1 is in every one of them, and IESG and ALFA are the most alike: 39% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.09%0.39%0.35%0.23%0.50%
Fund size$435.0m$28.0m$1.1b$367.0m$27.8m
Holdings96714155206
1Y price return−8.6%−6.6%−0.1%−0.5%−2.3%only priced since 2026-09-25
Distribution yield2.63%0.87%4.14%4.29%Not yet
Look-through coverage99.0%99.8%99.4%99.2%98.9%
Return, last year
change since the start
share of each fund
- IESG
- ALFA
- AQLT
- IHD
- SSO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IESG12.4%ALFA5.1%AQLT4.9%IHDnot heldSSOnot held
- BHP BHP GROUP LIMITEDIn 3 of 5IESGnot heldALFA11.1%AQLT4.6%IHD10.3%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IESGnot heldALFA5.7%AQLT4.1%IHD10.3%SSOnot held
- RIO RIO TINTO LIMITEDIn 2 of 5IESGnot heldALFA0.8%AQLTnot heldIHD10.3%SSOnot held
- CSL CSL LIMITEDIn 3 of 5IESG7.8%ALFA0.8%AQLT9.6%IHDnot heldSSOnot held
and 268 more companies the funds hold