IESG

Compare IESG · AQTY · ISO · AQLT

  • IESGbase
  • AQTY
  • ISO
  • AQLT

IESG, AQTY, ISO and AQLT hold at least 276 companies between them. 1 is in every one of them, and AQTY and AQLT are the most alike: 46.2% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 IESGAQTYISOAQLT
FundiSharesVanEckiSharesBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.09%0.35%0.55%0.35%
Fund size$435.0m--$181.0m$1.1b
Holdings965121041
1Y price return−9.2%−10.8%−14.6%−1.9%
Distribution yield2.59%4.90%4.41%4.15%
Look-through coverage99.0%99.9%98.8%99.4%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Health Care
  • Industrials
  • Consumer Discretionary
  • Everything else
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IESG12.4%AQTY3.9%ISOnot heldAQLT4.9%
  • CSLCSL LIMITEDIn 3 of 4IESG7.8%AQTY6.5%ISOnot heldAQLT9.6%
  • MQGMACQUARIE GROUP LIMITEDIn 3 of 4IESG8.0%AQTY4.6%ISOnot heldAQLT3.5%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4IESGnot heldAQTY7.9%ISOnot heldAQLT4.1%
  • WESWESFARMERS LIMITEDIn 3 of 4IESG7.5%AQTY7.4%ISOnot heldAQLT5.7%
  • WBCWESTPAC BANKING CORPORATIONIn 2 of 4IESGnot heldAQTY7.3%ISOnot heldAQLT4.0%
  • BHPBHP GROUP LIMITEDIn 2 of 4IESGnot heldAQTY6.2%ISOnot heldAQLT4.6%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4IESGnot heldAQTY5.4%ISOnot heldAQLT4.6%
  • TLSTELSTRA GROUP LIMITEDIn 3 of 4IESG1.7%AQTY2.2%ISOnot heldAQLT5.3%
  • GMGGOODMAN GROUPIn 1 of 4IESG4.6%AQTYnot heldISOnot heldAQLTnot held

What each fund is in

IESG
AQTY
ISO
AQLT

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

overlap
  • 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 AQLT share 15 companies30.1%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IESG and ISO share 38 companies5.9%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • AQTY and AQLT share 17 companies46.2%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ISO and AQLT share 14 companies9.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • AQTY and ISO 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

most recent holdings update

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.