Compare IESG · AQTY · SSO · AUMF
IESG, AQTY, SSO and AUMF hold at least 275 companies between them. 7 are in every one of them, and AQTY and AUMF are the most alike: 50.3% of each is the same companies.
We can see through 99.2% 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 | AUMF | |
|---|---|---|---|---|
| Fund | iShares | VanEck | State Street | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.09% | 0.35% | 0.50% | 0.30% |
| Fund size | $435.0m | -- | $27.8m | $140.0m |
| Holdings | 96 | 51 | 206 | 124 |
| 1Y price return | −7.9% | −9.5% | −1.0%only priced since 2026-09-25 | −2.8% |
| Distribution yield | 2.59% | 4.85% | Not yet | 2.82% |
| Look-through coverage | 99.0% | 99.9% | 98.9% | 99.1% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IESG12.4%AQTY3.9%SSOnot heldAUMF7.8%
- BHPBHP GROUP LIMITEDIn 2 of 4IESGnot heldAQTY6.2%SSOnot heldAUMF10.0%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 4IESG8.0%AQTY4.6%SSOnot heldAUMF1.5%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4IESGnot heldAQTY7.9%SSOnot heldAUMF2.4%
- CSLCSL LIMITEDIn 3 of 4IESG7.8%AQTY6.5%SSOnot heldAUMF1.2%
- WESWESFARMERS LIMITEDIn 3 of 4IESG7.5%AQTY7.4%SSOnot heldAUMF1.5%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4IESGnot heldAQTY7.3%SSOnot heldAUMF2.6%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4IESGnot heldAQTY5.4%SSOnot heldAUMF2.7%
- GMGGOODMAN GROUPIn 2 of 4IESG4.6%AQTYnot heldSSOnot heldAUMF0.2%
- RIORIO TINTO LIMITEDIn 2 of 4IESGnot heldAQTY2.4%SSOnot heldAUMF4.3%
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 AUMF share 44 companies35.6%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 AUMF share 41 companies50.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and AUMF share 75 companies23.4%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.