IESG vs ALFA vs GRPA vs SSO vs IHD
IESG, ALFA, GRPA, SSO and IHD hold at least 282 companies between them. None is in every one of them, and IESG and ALFA are the most alike: 39% of each is the same companies.
Side by side
FundiSharesVanEckGlobal XState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.09%0.39%0.25%0.50%0.23%
Fund size$435.0m$28.0m$2.0m$27.8m$367.0m
Holdings96714920655
1Y price return−8.6%−6.6%+2.2%−2.3%only priced since 2026-09-25−0.5%
Distribution yield2.63%0.87%1.91%one payment in the yearNot yet4.29%
Look-through coverage99.0%99.8%99.4%98.9%99.2%
Return, last year
change since the start
share of each fund
- IESG
- ALFA
- GRPA
- SSO
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 5IESGnot heldALFA11.1%GRPA13.1%SSOnot heldIHD10.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IESG12.4%ALFA5.1%GRPAnot heldSSOnot heldIHDnot held
- RIO RIO TINTO LIMITEDIn 3 of 5IESGnot heldALFA0.8%GRPA7.6%SSOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5IESGnot heldALFA5.7%GRPAnot heldSSOnot heldIHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IESGnot heldALFA1.3%GRPAnot heldSSOnot heldIHD9.6%
and 272 more companies the funds hold