IESG vs AQTY vs GRNV vs SSO vs ISO
IESG, AQTY, GRNV, SSO and ISO hold at least 278 companies between them. 4 are in every one of them, and SSO and ISO are the most alike: 98% 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%0.55%
Fund size$435.0m--$226.0m$27.8m$181.0m
Holdings965183206210
1Y price return−8.6%−9.6%−8.0%−2.3%only priced since 2026-09-25−17.0%
Distribution yield2.63%4.87%3.67%Not yet4.48%
Look-through coverage99.0%99.9%99.9%98.9%98.8%
Return, last year
change since the start
share of each fund
- IESG
- AQTY
- GRNV
- SSO
- ISO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IESG12.4%AQTY3.9%GRNV4.9%SSOnot heldISOnot held
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5IESG8.0%AQTY4.6%GRNV5.1%SSOnot heldISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IESGnot heldAQTY7.9%GRNVnot heldSSOnot heldISOnot held
- CSL CSL LIMITEDIn 3 of 5IESG7.8%AQTY6.5%GRNV5.7%SSOnot heldISOnot held
- WES WESFARMERS LIMITEDIn 2 of 5IESG7.5%AQTY7.4%GRNVnot heldSSOnot heldISOnot held
and 268 more companies the funds hold