IESG vs ALFA vs GRNV vs SSO
IESG, ALFA, GRNV and SSO hold at least 278 companies between them. 2 are in every one of them, and IESG and GRNV are the most alike: 57% of each is the same companies.
Side by side
FundiSharesVanEckVanEckState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.09%0.39%0.35%0.50%
Fund size$435.0m$28.0m$226.0m$27.8m
Holdings967183206
1Y price return−8.6%−6.6%−8.0%−2.3%only priced since 2026-09-25
Distribution yield2.63%0.87%3.67%Not yet
Look-through coverage99.0%99.8%99.9%98.9%
Return, last year
change since the start
share of each fund
- IESG
- ALFA
- GRNV
- SSO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IESG12.4%ALFA5.1%GRNV4.9%SSOnot held
- BHP BHP GROUP LIMITEDIn 1 of 4IESGnot heldALFA11.1%GRNVnot heldSSOnot held
- MQG MACQUARIE GROUP LIMITEDIn 3 of 4IESG8.0%ALFA5.0%GRNV5.1%SSOnot held
- CSL CSL LIMITEDIn 3 of 4IESG7.8%ALFA0.8%GRNV5.7%SSOnot held
- WES WESFARMERS LIMITEDIn 2 of 4IESG7.5%ALFA0.8%GRNVnot heldSSOnot held
and 268 more companies the funds hold