IESG vs FAIR vs ALFA vs SSO vs AQLT
IESG, FAIR, ALFA, SSO and AQLT hold at least 283 companies between them. 1 is in every one of them, and IESG and ALFA are the most alike: 39% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.09%0.49%0.39%0.50%0.35%
Fund size$435.0m$1.1b$28.0m$27.8m$1.1b
Holdings96847120641
1Y price return−8.6%−16.5%−6.6%−2.3%only priced since 2026-09-25−0.1%
Distribution yield2.63%3.18%0.87%Not yet4.14%
Look-through coverage99.0%99.2%99.8%98.9%99.4%
Return, last year
change since the start
share of each fund
- IESG
- FAIR
- ALFA
- SSO
- AQLT
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IESG12.4%FAIRnot heldALFA5.1%SSOnot heldAQLT4.9%
- BHP BHP GROUP LIMITEDIn 2 of 5IESGnot heldFAIRnot heldALFA11.1%SSOnot heldAQLT4.6%
- CSL CSL LIMITEDIn 4 of 5IESG7.8%FAIR4.4%ALFA0.8%SSOnot heldAQLT9.6%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5IESG8.0%FAIRnot heldALFA5.0%SSOnot heldAQLT3.5%
- WES WESFARMERS LIMITEDIn 3 of 5IESG7.5%FAIRnot heldALFA0.8%SSOnot heldAQLT5.7%
and 273 more companies the funds hold