Compare IESG · AQTY · ALFA · IHD · SSO
IESG, AQTY, ALFA, IHD and SSO hold at least 275 companies between them. 1 is in every one of them, and AQTY and ALFA are the most alike: 63.5% of each is the same companies.
We can see through 99.4% 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 | AQTY | ALFA | IHD | SSO | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | VanEck | iShares | State Street |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.09% | 0.35% | 0.39% | 0.23% | 0.50% |
| Fund size | $435.0m | -- | $28.0m | $367.0m | $27.8m |
| Holdings | 96 | 51 | 71 | 55 | 206 |
| 1Y price return | −9.6% | −10.0% | −6.3% | −0.7% | −2.1%only priced since 2026-09-25 |
| Distribution yield | 2.58% | 4.85% | 0.87% | 4.19% | Not yet |
| Look-through coverage | 99.0% | 99.9% | 99.8% | 99.2% | 98.9% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IESG12.4%AQTY3.9%ALFA5.1%IHDnot heldSSOnot held
- BHPBHP GROUP LIMITEDIn 3 of 5IESGnot heldAQTY6.2%ALFA11.1%IHD10.3%SSOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5IESGnot heldAQTY7.9%ALFA5.7%IHD10.3%SSOnot held
- RIORIO TINTO LIMITEDIn 3 of 5IESGnot heldAQTY2.4%ALFA0.8%IHD10.3%SSOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IESGnot heldAQTY5.4%ALFA1.3%IHD9.6%SSOnot held
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5IESGnot heldAQTY7.3%ALFA1.2%IHD9.2%SSOnot held
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5IESG8.0%AQTY4.6%ALFA5.0%IHDnot heldSSOnot held
- CSLCSL LIMITEDIn 3 of 5IESG7.8%AQTY6.5%ALFA0.8%IHDnot heldSSOnot held
- TCLTRANSURBAN GROUPIn 4 of 5IESG3.6%AQTY2.3%ALFA2.8%IHD7.7%SSOnot held
- WESWESFARMERS LIMITEDIn 3 of 5IESG7.5%AQTY7.4%ALFA0.8%IHDnot heldSSOnot 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 AQTY share 26 companies43.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IESG and ALFA share 26 companies38.9%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.
- AQTY and ALFA share 34 companies63.5%
- AQTY and IHD share 18 companies45.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ALFA and IHD share 15 companies37.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and SSO share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and SSO share 13 companies9.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQTY and SSO share 15 companies4.5%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.