IESG

Compare IESG · ALFA · FAIR

  • IESGbase
  • ALFA
  • FAIR

IESG, ALFA and FAIR hold at least 160 companies between them. 10 are in every one of them, and IESG and ALFA are the most alike: 38.9% of each is the same companies.

We can see through 99.3% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 IESGALFAFAIR
FundiSharesVanEckBetaShares
Asset classASX sharesASX sharesASX shares
Fee a year0.09%0.39%0.49%
Fund size$435.0m$28.0m$1.1b
Holdings967184
1Y price return−9.6%−6.3%−17.2%
Distribution yield2.58%0.87%3.18%
Look-through coverage99.0%99.8%99.2%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Health Care
  • Industrials
  • Real Estate
  • Everything else
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3IESG12.4%ALFA5.1%FAIRnot held
  • BHPBHP GROUP LIMITEDIn 1 of 3IESGnot heldALFA11.1%FAIRnot held
  • MQGMACQUARIE GROUP LIMITEDIn 2 of 3IESG8.0%ALFA5.0%FAIRnot held
  • CSLCSL LIMITEDIn all 3IESG7.8%ALFA0.8%FAIR4.4%
  • WESWESFARMERS LIMITEDIn 2 of 3IESG7.5%ALFA0.8%FAIRnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3IESGnot heldALFA5.7%FAIRnot held
  • GMGGOODMAN GROUPIn 2 of 3IESG4.6%ALFAnot heldFAIR3.9%
  • CPUCOMPUTERSHARE LIMITED.In all 3IESG1.9%ALFA2.2%FAIR4.3%
  • TLSTELSTRA GROUP LIMITEDIn all 3IESG1.7%ALFA2.3%FAIR4.3%
  • SUNSUNCORP GROUP LIMITEDIn all 3IESG1.8%ALFA2.1%FAIR4.2%

What each fund is in

IESG
ALFA
FAIR

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 IESG already gives you

overlap
  • IESG and ALFA share 26 companies38.9%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IESG and FAIR share 34 companies32.7%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ALFA and FAIR share 14 companies21.7%
    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

most recent holdings update

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.