Compare IESG · AQLT · SSO · IHD · FAIR
IESG, AQLT, SSO, IHD and FAIR hold at least 282 companies between them. 1 is in every one of them, and IESG and FAIR are the most alike: 32.7% of each is the same companies.
We can see through 99.1% 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 | AQLT | SSO | IHD | FAIR | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | State Street | iShares | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.09% | 0.35% | 0.50% | 0.23% | 0.49% |
| Fund size | $435.0m | $1.1b | $27.8m | $367.0m | $1.1b |
| Holdings | 96 | 41 | 206 | 55 | 84 |
| 1Y price return | −9.5% | −0.9% | −2.1%only priced since 2026-09-25 | −0.2% | −17.2% |
| Distribution yield | 2.58% | 4.13% | Not yet | 4.19% | 3.18% |
| Look-through coverage | 99.0% | 99.4% | 98.9% | 99.2% | 99.2% |
Holdings, fund by fund
- Financials
- Materials
- Health Care
- Industrials
- Real Estate
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IESG12.4%AQLT4.9%SSOnot heldIHDnot heldFAIRnot held
- BHPBHP GROUP LIMITEDIn 2 of 5IESGnot heldAQLT4.6%SSOnot heldIHD10.3%FAIRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5IESGnot heldAQLT4.1%SSOnot heldIHD10.3%FAIRnot held
- RIORIO TINTO LIMITEDIn 1 of 5IESGnot heldAQLTnot heldSSOnot heldIHD10.3%FAIRnot held
- CSLCSL LIMITEDIn 3 of 5IESG7.8%AQLT9.6%SSOnot heldIHDnot heldFAIR4.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IESGnot heldAQLT4.6%SSOnot heldIHD9.6%FAIRnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5IESGnot heldAQLT4.0%SSOnot heldIHD9.2%FAIRnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5IESG8.0%AQLT3.5%SSOnot heldIHDnot heldFAIRnot held
- TCLTRANSURBAN GROUPIn 2 of 5IESG3.6%AQLTnot heldSSOnot heldIHD7.7%FAIRnot held
- WESWESFARMERS LIMITEDIn 2 of 5IESG7.5%AQLT5.7%SSOnot heldIHDnot heldFAIRnot 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 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 IHD share 13 companies15.9%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.
- AQLT and IHD share 13 companies27.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and FAIR share 17 companies27.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IHD and FAIR share 19 companies17.7%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.
- SSO and IHD share 30 companies10.2%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.
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.