IESG vs GRNV vs ALFA vs SSO
IESG, GRNV, ALFA and SSO hold at least 278 companies between them. 2 are in every one of them, and IESG and GRNV are the most alike: 57% of each is the same companies.
Side by side
FundiSharesVanEckVanEckState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.09%0.35%0.39%0.50%
Fund size$435.0m$226.0m$28.0m$27.8m
Holdings968371206
1Y price return−8.6%−8.0%−6.6%−2.3%only priced since 2026-09-25
Distribution yield2.63%3.67%0.87%Not yet
Look-through coverage99.0%99.9%99.8%98.9%
Return, last year
change since the start
share of each fund
- IESG
- GRNV
- ALFA
- SSO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IESG12.4%GRNV4.9%ALFA5.1%SSOnot held
- BHP BHP GROUP LIMITEDIn 1 of 4IESGnot heldGRNVnot heldALFA11.1%SSOnot held
- MQG MACQUARIE GROUP LIMITEDIn 3 of 4IESG8.0%GRNV5.1%ALFA5.0%SSOnot held
- CSL CSL LIMITEDIn 3 of 4IESG7.8%GRNV5.7%ALFA0.8%SSOnot held
- WES WESFARMERS LIMITEDIn 2 of 4IESG7.5%GRNVnot heldALFA0.8%SSOnot held
and 268 more companies the funds hold