Compare IESG · ALFA · SSO · ISO · GRNV
IESG, ALFA, SSO, ISO and GRNV hold at least 278 companies between them. 2 are in every one of them, and SSO and ISO are the most alike: 97.8% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IESG | ALFA | SSO | ISO | GRNV | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | State Street | iShares | VanEck |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.09% | 0.39% | 0.50% | 0.55% | 0.35% |
| Fund size | $435.0m | $28.0m | $27.8m | $181.0m | $226.0m |
| Holdings | 96 | 71 | 206 | 210 | 83 |
| 1Y price return | −9.6% | −6.3% | −2.1%only priced since 2026-09-25 | −16.9% | −9.6% |
| Distribution yield | 2.58% | 0.87% | Not yet | 4.43% | 3.62% |
| Look-through coverage | 99.0% | 99.8% | 98.9% | 98.8% | 99.9% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Real Estate
- Health Care
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IESG12.4%ALFA5.1%SSOnot heldISOnot heldGRNV4.9%
- BHPBHP GROUP LIMITEDIn 1 of 5IESGnot heldALFA11.1%SSOnot heldISOnot heldGRNVnot held
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5IESG8.0%ALFA5.0%SSOnot heldISOnot heldGRNV5.1%
- CSLCSL LIMITEDIn 3 of 5IESG7.8%ALFA0.8%SSOnot heldISOnot heldGRNV5.7%
- WESWESFARMERS LIMITEDIn 2 of 5IESG7.5%ALFA0.8%SSOnot heldISOnot heldGRNVnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5IESGnot heldALFA5.7%SSOnot heldISOnot heldGRNVnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5IESGnot heldALFA1.2%SSOnot heldISOnot heldGRNV5.3%
- TCLTRANSURBAN GROUPIn 3 of 5IESG3.6%ALFA2.8%SSOnot heldISOnot heldGRNV4.8%
- QBEQBE INSURANCE GROUP LIMITEDIn 3 of 5IESG3.1%ALFA2.9%SSOnot heldISOnot heldGRNV4.8%
- GMGGOODMAN GROUPIn 1 of 5IESG4.6%ALFAnot heldSSOnot heldISOnot heldGRNVnot held
What each fund is in
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
- IESG and GRNV share 50 companies56.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 ISO share 38 companies5.9%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.
- SSO and ISO share 198 companies97.8%SSO and ISO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and GRNV share 20 companies37.0%
Show the other 4
- ALFA and ISO share 13 companies9.2%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.
- ISO and GRNV share 31 companies7.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and GRNV share 30 companies7.3%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
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.