Compare IESG · AQTY · GRPA · SSO
IESG, AQTY, GRPA and SSO hold at least 278 companies between them. 1 is in every one of them, and IESG and AQTY are the most alike: 43.2% of each is the same companies.
We can see through 99.3% 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 | GRPA | SSO | |
|---|---|---|---|---|
| Fund | iShares | VanEck | Global X | State Street |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.09% | 0.35% | 0.25% | 0.50% |
| Fund size | $435.0m | -- | $2.0m | $27.8m |
| Holdings | 96 | 51 | 49 | 206 |
| 1Y price return | −9.6% | −10.0% | +2.2% | −2.1%only priced since 2026-09-25 |
| Distribution yield | 2.63% | 4.87% | 1.91%one payment in the year | Not yet |
| Look-through coverage | 99.0% | 99.9% | 99.4% | 98.9% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 4IESGnot heldAQTY6.2%GRPA13.1%SSOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IESG12.4%AQTY3.9%GRPAnot heldSSOnot held
- WESWESFARMERS LIMITEDIn 3 of 4IESG7.5%AQTY7.4%GRPA8.8%SSOnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4IESGnot heldAQTY2.3%GRPA8.3%SSOnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4IESG8.0%AQTY4.6%GRPAnot heldSSOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4IESGnot heldAQTY7.9%GRPAnot heldSSOnot held
- CSLCSL LIMITEDIn 2 of 4IESG7.8%AQTY6.5%GRPAnot heldSSOnot held
- RIORIO TINTO LIMITEDIn 2 of 4IESGnot heldAQTY2.4%GRPA7.6%SSOnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4IESGnot heldAQTY7.3%GRPAnot heldSSOnot held
- QBEQBE INSURANCE GROUP LIMITEDIn 3 of 4IESG3.1%AQTY2.6%GRPA5.7%SSOnot 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 GRPA share 15 companies24.5%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 GRPA share 17 companies36.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRPA and SSO share 22 companies8.0%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.