Compare IESG · AQTY · SSO · ALFA
IESG, AQTY, SSO and ALFA hold at least 271 companies between them. 2 are in every one of them, and AQTY and ALFA are the most alike: 63.5% of each is the same companies.
We can see through 99.4% 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. No fund here paid a distribution in this window.
Side by side
| IESG | AQTY | SSO | ALFA | |
|---|---|---|---|---|
| Fund | iShares | VanEck | State Street | VanEck |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.09% | 0.35% | 0.50% | 0.39% |
| Fund size | $435.0m | -- | $27.8m | $28.0m |
| Holdings | 96 | 51 | 206 | 71 |
| 1Y price return | −9.1% | −11.1% | −1.0%only priced since 2026-09-25 | −6.7% |
| Distribution yield | 2.59% | 4.90% | Not yet | 0.88% |
| Look-through coverage | 99.0% | 99.9% | 98.9% | 99.8% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IESG12.4%AQTY3.9%SSOnot heldALFA5.1%
- BHPBHP GROUP LIMITEDIn 2 of 4IESGnot heldAQTY6.2%SSOnot heldALFA11.1%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 4IESG8.0%AQTY4.6%SSOnot heldALFA5.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4IESGnot heldAQTY7.9%SSOnot heldALFA5.7%
- CSLCSL LIMITEDIn 3 of 4IESG7.8%AQTY6.5%SSOnot heldALFA0.8%
- WESWESFARMERS LIMITEDIn 3 of 4IESG7.5%AQTY7.4%SSOnot heldALFA0.8%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4IESGnot heldAQTY7.3%SSOnot heldALFA1.2%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4IESGnot heldAQTY5.4%SSOnot heldALFA1.3%
- GMGGOODMAN GROUPIn 1 of 4IESG4.6%AQTYnot heldSSOnot heldALFAnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4IESGnot heldAQTY2.3%SSOnot heldALFA4.1%
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 ALFA share 26 companies38.9%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 ALFA share 34 companies63.5%
- SSO and ALFA share 13 companies9.2%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.