IESG vs AQTY vs IHD vs ALFA vs SSO
IESG, AQTY, IHD, ALFA and SSO hold at least 275 companies between them. 1 is in every one of them, and AQTY and ALFA are the most alike: 64% of each is the same companies.
Side by side
FundiSharesVanEckiSharesVanEckState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.09%0.35%0.23%0.39%0.50%
Fund size$435.0m--$367.0m$28.0m$27.8m
Holdings96515571206
1Y price return−8.6%−9.6%−0.5%−6.6%−2.3%only priced since 2026-09-25
Distribution yield2.63%4.87%4.29%0.87%Not yet
Look-through coverage99.0%99.9%99.2%99.8%98.9%
Return, last year
change since the start
share of each fund
- IESG
- AQTY
- IHD
- ALFA
- SSO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IESG12.4%AQTY3.9%IHDnot heldALFA5.1%SSOnot held
- BHP BHP GROUP LIMITEDIn 3 of 5IESGnot heldAQTY6.2%IHD10.3%ALFA11.1%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IESGnot heldAQTY7.9%IHD10.3%ALFA5.7%SSOnot held
- RIO RIO TINTO LIMITEDIn 3 of 5IESGnot heldAQTY2.4%IHD10.3%ALFA0.8%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IESGnot heldAQTY5.4%IHD9.6%ALFA1.3%SSOnot held
and 265 more companies the funds hold