IESG vs GRPA vs SSO vs AQTY vs ALFA
IESG, GRPA, SSO, AQTY and ALFA hold at least 280 companies between them. None is in every one of them, and AQTY and ALFA 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%0.35%0.39%
Fund size$435.0m$2.0m$27.8m--$28.0m
Holdings96492065171
1Y price return−8.6%+2.2%−2.3%only priced since 2026-09-25−9.6%−6.6%
Distribution yield2.63%1.91%one payment in the yearNot yet4.87%0.87%
Look-through coverage99.0%99.4%98.9%99.9%99.8%
Return, last year
change since the start
share of each fund
- IESG
- GRPA
- SSO
- AQTY
- ALFA
- BHP BHP GROUP LIMITEDIn 3 of 5IESGnot heldGRPA13.1%SSOnot heldAQTY6.2%ALFA11.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IESG12.4%GRPAnot heldSSOnot heldAQTY3.9%ALFA5.1%
- WES WESFARMERS LIMITEDIn 4 of 5IESG7.5%GRPA8.8%SSOnot heldAQTY7.4%ALFA0.8%
- WDS WOODSIDE ENERGY GROUP LTDIn 3 of 5IESGnot heldGRPA8.3%SSOnot heldAQTY2.3%ALFA4.1%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5IESG8.0%GRPAnot heldSSOnot heldAQTY4.6%ALFA5.0%
and 270 more companies the funds hold