IESG vs GRPA vs SSO vs ALFA vs AQTY
IESG, GRPA, SSO, ALFA and AQTY hold at least 280 companies between them. None is in every one of them, and ALFA and AQTY are the most alike: 64% of each is the same companies.
Side by side
FundiSharesGlobal XState StreetVanEckVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.09%0.25%0.50%0.39%0.35%
Fund size$435.0m$2.0m$27.8m$28.0m--
Holdings96492067151
1Y price return−8.6%+2.2%−2.3%only priced since 2026-09-25−6.6%−9.6%
Distribution yield2.63%1.91%one payment in the yearNot yet0.87%4.87%
Look-through coverage99.0%99.4%98.9%99.8%99.9%
Return, last year
change since the start
share of each fund
- IESG
- GRPA
- SSO
- ALFA
- AQTY
- BHP BHP GROUP LIMITEDIn 3 of 5IESGnot heldGRPA13.1%SSOnot heldALFA11.1%AQTY6.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IESG12.4%GRPAnot heldSSOnot heldALFA5.1%AQTY3.9%
- WES WESFARMERS LIMITEDIn 4 of 5IESG7.5%GRPA8.8%SSOnot heldALFA0.8%AQTY7.4%
- WDS WOODSIDE ENERGY GROUP LTDIn 3 of 5IESGnot heldGRPA8.3%SSOnot heldALFA4.1%AQTY2.3%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5IESG8.0%GRPAnot heldSSOnot heldALFA5.0%AQTY4.6%
and 270 more companies the funds hold