IESG vs GRNV vs SSO vs AQTY vs ISO
IESG, GRNV, SSO, AQTY and ISO hold at least 278 companies between them. 4 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesVanEckState StreetVanEckiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.09%0.35%0.50%0.35%0.55%
Fund size$435.0m$226.0m$27.8m--$181.0m
Holdings968320651210
1Y price return−8.6%−8.0%−2.3%only priced since 2026-09-25−9.6%−17.0%
Distribution yield2.63%3.67%Not yet4.87%4.48%
Look-through coverage99.0%99.9%98.9%99.9%98.8%
Return, last year
change since the start
share of each fund
- IESG
- GRNV
- SSO
- AQTY
- ISO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IESG12.4%GRNV4.9%SSOnot heldAQTY3.9%ISOnot held
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5IESG8.0%GRNV5.1%SSOnot heldAQTY4.6%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IESGnot heldGRNVnot heldSSOnot heldAQTY7.9%ISOnot held
- CSL CSL LIMITEDIn 3 of 5IESG7.8%GRNV5.7%SSOnot heldAQTY6.5%ISOnot held
- WES WESFARMERS LIMITEDIn 2 of 5IESG7.5%GRNVnot heldSSOnot heldAQTY7.4%ISOnot held
and 268 more companies the funds hold