IESG vs ALFA vs IHD vs SSO vs FAIR
IESG, ALFA, IHD, SSO and FAIR hold at least 286 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
FundiSharesVanEckiSharesState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.09%0.39%0.23%0.50%0.49%
Fund size$435.0m$28.0m$367.0m$27.8m$1.1b
Holdings96715520684
1Y price return−8.6%−6.6%−0.5%−2.3%only priced since 2026-09-25−16.5%
Distribution yield2.63%0.87%4.29%Not yet3.18%
Look-through coverage99.0%99.8%99.2%98.9%99.2%
Return, last year
change since the start
share of each fund
- IESG
- ALFA
- IHD
- SSO
- FAIR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IESG12.4%ALFA5.1%IHDnot heldSSOnot heldFAIRnot held
- BHP BHP GROUP LIMITEDIn 2 of 5IESGnot heldALFA11.1%IHD10.3%SSOnot heldFAIRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5IESGnot heldALFA5.7%IHD10.3%SSOnot heldFAIRnot held
- RIO RIO TINTO LIMITEDIn 2 of 5IESGnot heldALFA0.8%IHD10.3%SSOnot heldFAIRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IESGnot heldALFA1.3%IHD9.6%SSOnot heldFAIRnot held
and 276 more companies the funds hold