IESG vs AQTY vs GRPA vs SSO vs ALFA
IESG, AQTY, GRPA, SSO and ALFA hold at least 280 companies between them. None is in every one of them, and AQTY and ALFA are the most alike: 64% of each is the same companies.
Side by side
FundiSharesVanEckGlobal XState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.09%0.35%0.25%0.50%0.39%
Fund size$435.0m--$2.0m$27.8m$28.0m
Holdings96514920671
1Y price return−8.6%−9.6%+2.2%−2.3%only priced since 2026-09-25−6.6%
Distribution yield2.63%4.87%1.91%one payment in the yearNot yet0.87%
Look-through coverage99.0%99.9%99.4%98.9%99.8%
Return, last year
change since the start
share of each fund
- IESG
- AQTY
- GRPA
- SSO
- ALFA
- BHP BHP GROUP LIMITEDIn 3 of 5IESGnot heldAQTY6.2%GRPA13.1%SSOnot heldALFA11.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IESG12.4%AQTY3.9%GRPAnot heldSSOnot heldALFA5.1%
- WES WESFARMERS LIMITEDIn 4 of 5IESG7.5%AQTY7.4%GRPA8.8%SSOnot heldALFA0.8%
- WDS WOODSIDE ENERGY GROUP LTDIn 3 of 5IESGnot heldAQTY2.3%GRPA8.3%SSOnot heldALFA4.1%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5IESG8.0%AQTY4.6%GRPAnot heldSSOnot heldALFA5.0%
and 270 more companies the funds hold