IESG vs ALFA vs AQTY vs ISO vs SSO
IESG, ALFA, AQTY, ISO and SSO hold at least 271 companies between them. 2 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesVanEckVanEckiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.09%0.39%0.35%0.55%0.50%
Fund size$435.0m$28.0m--$181.0m$27.8m
Holdings967151210206
1Y price return−5.1%−6.1%−10.0%−16.9%−2.3%only priced since 2026-09-25
Distribution yield2.63%0.87%4.87%4.48%Not yet
Look-through coverage99.0%99.8%99.9%98.8%98.9%
Return, last year
change since the start
share of each fund
- IESG
- ALFA
- AQTY
- ISO
- SSO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IESG12.4%ALFA5.1%AQTY3.9%ISOnot heldSSOnot held
- BHP BHP GROUP LIMITEDIn 2 of 5IESGnot heldALFA11.1%AQTY6.2%ISOnot heldSSOnot held
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5IESG8.0%ALFA5.0%AQTY4.6%ISOnot heldSSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5IESGnot heldALFA5.7%AQTY7.9%ISOnot heldSSOnot held
- CSL CSL LIMITEDIn 3 of 5IESG7.8%ALFA0.8%AQTY6.5%ISOnot heldSSOnot held
and 261 more companies the funds hold