IESG vs AQLT vs GRNV vs SSO vs ISO
IESG, AQLT, GRNV, SSO and ISO hold at least 275 companies between them. 1 is in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.09%0.35%0.35%0.50%0.55%
Fund size$435.0m$1.1b$226.0m$27.8m$181.0m
Holdings964183206210
1Y price return−8.6%−0.1%−8.0%−2.3%only priced since 2026-09-25−17.0%
Distribution yield2.63%4.14%3.67%Not yet4.48%
Look-through coverage99.0%99.4%99.9%98.9%98.8%
Return, last year
change since the start
share of each fund
- IESG
- AQLT
- GRNV
- SSO
- ISO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IESG12.4%AQLT4.9%GRNV4.9%SSOnot heldISOnot held
- CSL CSL LIMITEDIn 3 of 5IESG7.8%AQLT9.6%GRNV5.7%SSOnot heldISOnot held
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5IESG8.0%AQLT3.5%GRNV5.1%SSOnot heldISOnot held
- WES WESFARMERS LIMITEDIn 2 of 5IESG7.5%AQLT5.7%GRNVnot heldSSOnot heldISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5IESGnot heldAQLT4.0%GRNV5.3%SSOnot heldISOnot held
and 265 more companies the funds hold