Compare IESG · GRNV · IHD · SSO
IESG, GRNV, IHD and SSO hold at least 274 companies between them. 4 are in every one of them, and IESG and GRNV are the most alike: 56.8% of each is the same companies.
We can see through 99.3% 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 | GRNV | IHD | SSO | |
|---|---|---|---|---|
| Fund | iShares | VanEck | iShares | State Street |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.09% | 0.35% | 0.23% | 0.50% |
| Fund size | $435.0m | $226.0m | $367.0m | $27.8m |
| Holdings | 96 | 83 | 55 | 206 |
| 1Y price return | −8.4% | −10.3% | +2.4% | −1.1%only priced since 2026-09-25 |
| Distribution yield | 2.59% | 3.66% | 4.12% | Not yet |
| Look-through coverage | 99.0% | 99.9% | 99.2% | 98.9% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Real Estate
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IESG12.4%GRNV4.9%IHDnot heldSSOnot held
- BHPBHP GROUP LIMITEDIn 1 of 4IESGnot heldGRNVnot heldIHD10.3%SSOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4IESGnot heldGRNVnot heldIHD10.3%SSOnot held
- RIORIO TINTO LIMITEDIn 1 of 4IESGnot heldGRNVnot heldIHD10.3%SSOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IESGnot heldGRNVnot heldIHD9.6%SSOnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4IESGnot heldGRNV5.3%IHD9.2%SSOnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4IESG8.0%GRNV5.1%IHDnot heldSSOnot held
- CSLCSL LIMITEDIn 2 of 4IESG7.8%GRNV5.7%IHDnot heldSSOnot held
- TCLTRANSURBAN GROUPIn 3 of 4IESG3.6%GRNV4.8%IHD7.7%SSOnot held
- WESWESFARMERS LIMITEDIn 1 of 4IESG7.5%GRNVnot heldIHDnot heldSSOnot held
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 GRNV share 50 companies56.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IESG and IHD share 13 companies15.9%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.
- GRNV and IHD share 21 companies23.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and SSO share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRNV and SSO share 30 companies7.3%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.