IESG vs AQTY vs GRPA vs ISO vs SSO
IESG, AQTY, GRPA, ISO and SSO hold at least 278 companies between them. 1 is in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesVanEckGlobal XiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.09%0.35%0.25%0.55%0.50%
Fund size$435.0m--$2.0m$181.0m$27.8m
Holdings965149210206
1Y price return−8.6%−9.6%+2.2%−17.0%−2.3%only priced since 2026-09-25
Distribution yield2.63%4.87%1.91%one payment in the year4.48%Not yet
Look-through coverage99.0%99.9%99.4%98.8%98.9%
Return, last year
change since the start
share of each fund
- IESG
- AQTY
- GRPA
- ISO
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 5IESGnot heldAQTY6.2%GRPA13.1%ISOnot heldSSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IESG12.4%AQTY3.9%GRPAnot heldISOnot heldSSOnot held
- WES WESFARMERS LIMITEDIn 3 of 5IESG7.5%AQTY7.4%GRPA8.8%ISOnot heldSSOnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 5IESGnot heldAQTY2.3%GRPA8.3%ISOnot heldSSOnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5IESG8.0%AQTY4.6%GRPAnot heldISOnot heldSSOnot held
and 268 more companies the funds hold