Compare IESG · GRPA · IHD · ISO
IESG, GRPA, IHD and ISO hold at least 277 companies between them. 2 are in every one of them, and GRPA and IHD are the most alike: 33.9% of each is the same companies.
We can see through 99.1% 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. Switch to total return to add distributions.
Side by side
| IESG | GRPA | IHD | ISO | |
|---|---|---|---|---|
| Fund | iShares | Global X | iShares | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.09% | 0.25% | 0.23% | 0.55% |
| Fund size | $435.0m | $2.0m | $367.0m | $181.0m |
| Holdings | 96 | 49 | 55 | 210 |
| 1Y price return | −9.6% | +2.2% | −0.7% | −16.9% |
| Distribution yield | 2.63% | 1.91%one payment in the year | 4.29% | 4.48% |
| Look-through coverage | 99.0% | 99.4% | 99.2% | 98.8% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 4IESGnot heldGRPA13.1%IHD10.3%ISOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IESG12.4%GRPAnot heldIHDnot heldISOnot held
- RIORIO TINTO LIMITEDIn 2 of 4IESGnot heldGRPA7.6%IHD10.3%ISOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4IESGnot heldGRPAnot heldIHD10.3%ISOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IESGnot heldGRPAnot heldIHD9.6%ISOnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4IESGnot heldGRPAnot heldIHD9.2%ISOnot held
- WESWESFARMERS LIMITEDIn 2 of 4IESG7.5%GRPA8.8%IHDnot heldISOnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4IESGnot heldGRPA8.3%IHDnot heldISOnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4IESG8.0%GRPAnot heldIHDnot heldISOnot held
- CSLCSL LIMITEDIn 1 of 4IESG7.8%GRPAnot heldIHDnot heldISOnot 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 GRPA share 15 companies24.5%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 ISO share 38 companies5.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRPA and IHD share 14 companies33.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and ISO share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRPA and ISO share 22 companies8.0%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.