IESG

Compare IESG · ALFA · SSO · FAIR · AQLT

  • IESGbase
  • ALFA
  • SSO
  • FAIR
  • AQLT

IESG, ALFA, SSO, FAIR and AQLT hold at least 283 companies between them. 1 is 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

 IESGALFASSOFAIRAQLT
FundiSharesVanEckState StreetBetaSharesBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.09%0.39%0.50%0.49%0.35%
Fund size$435.0m$28.0m$27.8m$1.1b$1.1b
Holdings96712068441
1Y price return−9.6%−6.3%−2.1%only priced since 2026-09-25−17.2%−1.2%
Distribution yield2.58%0.87%Not yet3.18%4.13%
Look-through coverage99.0%99.8%98.9%99.2%99.4%

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 3 of 5IESG12.4%ALFA5.1%SSOnot heldFAIRnot heldAQLT4.9%
  • BHPBHP GROUP LIMITEDIn 2 of 5IESGnot heldALFA11.1%SSOnot heldFAIRnot heldAQLT4.6%
  • CSLCSL LIMITEDIn 4 of 5IESG7.8%ALFA0.8%SSOnot heldFAIR4.4%AQLT9.6%
  • MQGMACQUARIE GROUP LIMITEDIn 3 of 5IESG8.0%ALFA5.0%SSOnot heldFAIRnot heldAQLT3.5%
  • WESWESFARMERS LIMITEDIn 3 of 5IESG7.5%ALFA0.8%SSOnot heldFAIRnot heldAQLT5.7%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5IESGnot heldALFA5.7%SSOnot heldFAIRnot heldAQLT4.1%
  • TLSTELSTRA GROUP LIMITEDIn 4 of 5IESG1.7%ALFA2.3%SSOnot heldFAIR4.3%AQLT5.3%
  • GMGGOODMAN GROUPIn 2 of 5IESG4.6%ALFAnot heldSSOnot heldFAIR3.9%AQLTnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IESGnot heldALFA1.3%SSOnot heldFAIRnot heldAQLT4.6%
  • CPUCOMPUTERSHARE LIMITED.In 3 of 5IESG1.9%ALFA2.2%SSOnot heldFAIR4.3%AQLTnot held

What each fund is in

IESG
ALFA
SSO
FAIR
AQLT

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.
  • IESG and AQLT share 15 companies30.1%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IESG and SSO share 37 companies5.7%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ALFA and AQLT share 16 companies34.3%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • FAIR and AQLT share 17 companies27.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
  • ALFA and FAIR share 14 companies21.7%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • SSO and FAIR share 40 companies13.5%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ALFA and SSO share 13 companies9.2%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • SSO and AQLT share 14 companies9.1%
    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.