IESG vs GRPA vs SSO vs AQLT vs AQTY
IESG, GRPA, SSO, AQLT and AQTY hold at least 283 companies between them. None is in every one of them, and AQLT and AQTY are the most alike: 46% of each is the same companies.
Side by side
FundiSharesGlobal XState StreetBetaSharesVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.09%0.25%0.50%0.35%0.35%
Fund size$435.0m$2.0m$27.8m$1.1b--
Holdings96492064151
1Y price return−8.6%+2.2%−2.3%only priced since 2026-09-25−0.1%−9.6%
Distribution yield2.63%1.91%one payment in the yearNot yet4.14%4.87%
Look-through coverage99.0%99.4%98.9%99.4%99.9%
Return, last year
change since the start
share of each fund
- IESG
- GRPA
- SSO
- AQLT
- AQTY
- BHP BHP GROUP LIMITEDIn 3 of 5IESGnot heldGRPA13.1%SSOnot heldAQLT4.6%AQTY6.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IESG12.4%GRPAnot heldSSOnot heldAQLT4.9%AQTY3.9%
- CSL CSL LIMITEDIn 3 of 5IESG7.8%GRPAnot heldSSOnot heldAQLT9.6%AQTY6.5%
- WES WESFARMERS LIMITEDIn 4 of 5IESG7.5%GRPA8.8%SSOnot heldAQLT5.7%AQTY7.4%
- WDS WOODSIDE ENERGY GROUP LTDIn 3 of 5IESGnot heldGRPA8.3%SSOnot heldAQLT3.1%AQTY2.3%
and 273 more companies the funds hold