IESG vs GRPA vs SSO vs AQTY vs AQLT
IESG, GRPA, SSO, AQTY and AQLT hold at least 283 companies between them. None is in every one of them, and AQTY and AQLT are the most alike: 46% of each is the same companies.
Side by side
FundiSharesGlobal XState StreetVanEckBetaShares
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
Holdings96492065141
1Y price return−8.6%+2.2%−2.3%only priced since 2026-09-25−9.6%−0.1%
Distribution yield2.63%1.91%one payment in the yearNot yet4.87%4.14%
Look-through coverage99.0%99.4%98.9%99.9%99.4%
Return, last year
change since the start
share of each fund
- IESG
- GRPA
- SSO
- AQTY
- AQLT
- BHP BHP GROUP LIMITEDIn 3 of 5IESGnot heldGRPA13.1%SSOnot heldAQTY6.2%AQLT4.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IESG12.4%GRPAnot heldSSOnot heldAQTY3.9%AQLT4.9%
- CSL CSL LIMITEDIn 3 of 5IESG7.8%GRPAnot heldSSOnot heldAQTY6.5%AQLT9.6%
- WES WESFARMERS LIMITEDIn 4 of 5IESG7.5%GRPA8.8%SSOnot heldAQTY7.4%AQLT5.7%
- WDS WOODSIDE ENERGY GROUP LTDIn 3 of 5IESGnot heldGRPA8.3%SSOnot heldAQTY2.3%AQLT3.1%
and 273 more companies the funds hold