Compare IESG · AQLT · SSO · GRNV
IESG, AQLT, SSO and GRNV hold at least 275 companies between them. 1 is in every one of them, and IESG and GRNV are the most alike: 56.8% 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. No fund here paid a distribution in this window.
Side by side
| IESG | AQLT | SSO | GRNV | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | State Street | VanEck |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.09% | 0.35% | 0.50% | 0.35% |
| Fund size | $435.0m | $1.1b | $27.8m | $226.0m |
| Holdings | 96 | 41 | 206 | 83 |
| 1Y price return | −9.1% | −2.0% | −1.0%only priced since 2026-09-25 | −10.9% |
| Distribution yield | 2.59% | 4.15% | Not yet | 3.68% |
| Look-through coverage | 99.0% | 99.4% | 98.9% | 99.9% |
Holdings, fund by fund
- Financials
- Materials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IESG12.4%AQLT4.9%SSOnot heldGRNV4.9%
- CSLCSL LIMITEDIn 3 of 4IESG7.8%AQLT9.6%SSOnot heldGRNV5.7%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 4IESG8.0%AQLT3.5%SSOnot heldGRNV5.1%
- WESWESFARMERS LIMITEDIn 2 of 4IESG7.5%AQLT5.7%SSOnot heldGRNVnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4IESGnot heldAQLT4.0%SSOnot heldGRNV5.3%
- TLSTELSTRA GROUP LIMITEDIn 2 of 4IESG1.7%AQLT5.3%SSOnot heldGRNVnot held
- TCLTRANSURBAN GROUPIn 2 of 4IESG3.6%AQLTnot heldSSOnot heldGRNV4.8%
- QBEQBE INSURANCE GROUP LIMITEDIn 2 of 4IESG3.1%AQLTnot heldSSOnot heldGRNV4.8%
- GMGGOODMAN GROUPIn 1 of 4IESG4.6%AQLTnot heldSSOnot heldGRNVnot held
- BHPBHP GROUP LIMITEDIn 1 of 4IESGnot heldAQLT4.6%SSOnot 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 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.
- AQLT and GRNV share 19 companies29.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and SSO share 14 companies9.1%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.