IESG vs GRPA vs SSO vs AQTY vs IHD
IESG, GRPA, SSO, AQTY and IHD hold at least 282 companies between them. None is in every one of them, and AQTY and IHD are the most alike: 46% of each is the same companies.
Side by side
FundiSharesGlobal XState StreetVanEckiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.09%0.25%0.50%0.35%0.23%
Fund size$435.0m$2.0m$27.8m--$367.0m
Holdings96492065155
1Y price return−8.6%+2.2%−2.3%only priced since 2026-09-25−9.6%−0.5%
Distribution yield2.63%1.91%one payment in the yearNot yet4.87%4.29%
Look-through coverage99.0%99.4%98.9%99.9%99.2%
Return, last year
change since the start
share of each fund
- IESG
- GRPA
- SSO
- AQTY
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 5IESGnot heldGRPA13.1%SSOnot heldAQTY6.2%IHD10.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IESG12.4%GRPAnot heldSSOnot heldAQTY3.9%IHDnot held
- RIO RIO TINTO LIMITEDIn 3 of 5IESGnot heldGRPA7.6%SSOnot heldAQTY2.4%IHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5IESGnot heldGRPAnot heldSSOnot heldAQTY7.9%IHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IESGnot heldGRPAnot heldSSOnot heldAQTY5.4%IHD9.6%
and 272 more companies the funds hold