IESG vs AQLT vs SSO vs ISO vs ZYAU
IESG, AQLT, SSO, ISO and ZYAU hold at least 278 companies between them. None is in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesBetaSharesState StreetiSharesGlobal X
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.09%0.35%0.50%0.55%0.24%
Fund size$435.0m$1.1b$27.8m$181.0m$93.1m
Holdings964120621050
1Y price return−8.6%−0.1%−2.3%only priced since 2026-09-25−17.0%+3.2%
Distribution yield2.63%4.14%Not yet4.48%4.70%
Look-through coverage99.0%99.4%98.9%98.8%99.7%
Return, last year
change since the start
share of each fund
- IESG
- AQLT
- SSO
- ISO
- ZYAU
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IESG12.4%AQLT4.9%SSOnot heldISOnot heldZYAUnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5IESGnot heldAQLT4.1%SSOnot heldISOnot heldZYAU11.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IESGnot heldAQLT4.6%SSOnot heldISOnot heldZYAU10.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5IESGnot heldAQLT4.0%SSOnot heldISOnot heldZYAU9.8%
- CSL CSL LIMITEDIn 2 of 5IESG7.8%AQLT9.6%SSOnot heldISOnot heldZYAUnot held
and 268 more companies the funds hold