IESG vs ALFA vs SSO vs GRPA vs AQTY
IESG, ALFA, SSO, GRPA and AQTY hold at least 280 companies between them. None is in every one of them, and ALFA and AQTY are the most alike: 64% of each is the same companies.
Side by side
FundiSharesVanEckState StreetGlobal XVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.09%0.39%0.50%0.25%0.35%
Fund size$435.0m$28.0m$27.8m$2.0m--
Holdings96712064951
1Y price return−8.6%−6.6%−2.3%only priced since 2026-09-25+2.2%−9.6%
Distribution yield2.63%0.87%Not yet1.91%one payment in the year4.87%
Look-through coverage99.0%99.8%98.9%99.4%99.9%
Return, last year
change since the start
share of each fund
- IESG
- ALFA
- SSO
- GRPA
- AQTY
- BHP BHP GROUP LIMITEDIn 3 of 5IESGnot heldALFA11.1%SSOnot heldGRPA13.1%AQTY6.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IESG12.4%ALFA5.1%SSOnot heldGRPAnot heldAQTY3.9%
- WES WESFARMERS LIMITEDIn 4 of 5IESG7.5%ALFA0.8%SSOnot heldGRPA8.8%AQTY7.4%
- WDS WOODSIDE ENERGY GROUP LTDIn 3 of 5IESGnot heldALFA4.1%SSOnot heldGRPA8.3%AQTY2.3%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5IESG8.0%ALFA5.0%SSOnot heldGRPAnot heldAQTY4.6%
and 270 more companies the funds hold