IESG vs FAIR vs ALFA vs SSO vs IHD
IESG, FAIR, ALFA, SSO and IHD hold at least 286 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 StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.09%0.49%0.39%0.50%0.23%
Fund size$435.0m$1.1b$28.0m$27.8m$367.0m
Holdings96847120655
1Y price return−8.6%−16.5%−6.6%−2.3%only priced since 2026-09-25−0.5%
Distribution yield2.63%3.18%0.87%Not yet4.29%
Look-through coverage99.0%99.2%99.8%98.9%99.2%
Return, last year
change since the start
share of each fund
- IESG
- FAIR
- ALFA
- SSO
- IHD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IESG12.4%FAIRnot heldALFA5.1%SSOnot heldIHDnot held
- BHP BHP GROUP LIMITEDIn 2 of 5IESGnot heldFAIRnot heldALFA11.1%SSOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5IESGnot heldFAIRnot heldALFA5.7%SSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 2 of 5IESGnot heldFAIRnot heldALFA0.8%SSOnot heldIHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IESGnot heldFAIRnot heldALFA1.3%SSOnot heldIHD9.6%
and 276 more companies the funds hold