Compare IESG · AQLT · SSO · ISO · FAIR
IESG, AQLT, SSO, ISO and FAIR hold at least 277 companies between them. 1 is 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 99.0% 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 | ISO | 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% | 0.55% | 0.49% |
| Fund size | $435.0m | $1.1b | $27.8m | $181.0m | $1.1b |
| Holdings | 96 | 41 | 206 | 210 | 84 |
| 1Y price return | −9.2% | −1.9% | −0.4%only priced since 2026-09-25 | −14.6% | −18.8% |
| Distribution yield | 2.59% | 4.15% | Not yet | 4.41% | 3.20% |
| Look-through coverage | 99.0% | 99.4% | 98.9% | 98.8% | 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 heldISOnot heldFAIRnot held
- CSLCSL LIMITEDIn 3 of 5IESG7.8%AQLT9.6%SSOnot heldISOnot heldFAIR4.4%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5IESG8.0%AQLT3.5%SSOnot heldISOnot heldFAIRnot held
- WESWESFARMERS LIMITEDIn 2 of 5IESG7.5%AQLT5.7%SSOnot heldISOnot heldFAIRnot held
- TLSTELSTRA GROUP LIMITEDIn 3 of 5IESG1.7%AQLT5.3%SSOnot heldISOnot heldFAIR4.3%
- GMGGOODMAN GROUPIn 2 of 5IESG4.6%AQLTnot heldSSOnot heldISOnot heldFAIR3.9%
- BHPBHP GROUP LIMITEDIn 1 of 5IESGnot heldAQLT4.6%SSOnot heldISOnot heldFAIRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IESGnot heldAQLT4.6%SSOnot heldISOnot heldFAIRnot held
- CPUCOMPUTERSHARE LIMITED.In 2 of 5IESG1.9%AQLTnot heldSSOnot heldISOnot heldFAIR4.3%
- SUNSUNCORP GROUP LIMITEDIn 3 of 5IESG1.8%AQLT1.3%SSOnot heldISOnot heldFAIR4.2%
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 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.
- 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
- SSO and FAIR share 40 companies13.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and FAIR share 40 companies13.5%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.
- AQLT and ISO share 14 companies9.0%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.