IESG vs AQTY vs GRNV vs SSO vs IHD
IESG, AQTY, GRNV, SSO and IHD hold at least 281 companies between them. 1 is in every one of them, and IESG and GRNV are the most alike: 57% of each is the same companies.
Side by side
FundiSharesVanEckVanEckState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.09%0.35%0.35%0.50%0.23%
Fund size$435.0m--$226.0m$27.8m$367.0m
Holdings96518320655
1Y price return−8.6%−9.6%−8.0%−2.3%only priced since 2026-09-25−0.5%
Distribution yield2.63%4.87%3.67%Not yet4.29%
Look-through coverage99.0%99.9%99.9%98.9%99.2%
Return, last year
change since the start
share of each fund
- IESG
- AQTY
- GRNV
- SSO
- IHD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IESG12.4%AQTY3.9%GRNV4.9%SSOnot heldIHDnot held
- BHP BHP GROUP LIMITEDIn 2 of 5IESGnot heldAQTY6.2%GRNVnot heldSSOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5IESGnot heldAQTY7.9%GRNVnot heldSSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 2 of 5IESGnot heldAQTY2.4%GRNVnot heldSSOnot heldIHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IESGnot heldAQTY5.4%GRNVnot heldSSOnot heldIHD9.6%
and 271 more companies the funds hold