IESG vs HYLD vs AQLT vs SSO vs ALFA
IESG, HYLD, AQLT, SSO and ALFA hold at least 283 companies between them. 1 is in every one of them, and HYLD and ALFA are the most alike: 51% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaSharesState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.09%0.25%0.35%0.50%0.39%
Fund size$435.0m$111.3m$1.1b$27.8m$28.0m
Holdings96514120671
1Y price return−8.6%+0.2%only priced since 2026-09-24−0.1%−2.3%only priced since 2026-09-25−6.6%
Distribution yield2.63%4.40%4.14%Not yet0.87%
Look-through coverage99.0%99.4%99.4%98.9%99.8%
Return, last year
change since the start
share of each fund
- IESG
- HYLD
- AQLT
- SSO
- ALFA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IESG12.4%HYLDnot heldAQLT4.9%SSOnot heldALFA5.1%
- BHP BHP GROUP LIMITEDIn 3 of 5IESGnot heldHYLD10.3%AQLT4.6%SSOnot heldALFA11.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IESGnot heldHYLD10.0%AQLT4.1%SSOnot heldALFA5.7%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5IESGnot heldHYLD9.6%AQLT4.0%SSOnot heldALFA1.2%
- CSL CSL LIMITEDIn 3 of 5IESG7.8%HYLDnot heldAQLT9.6%SSOnot heldALFA0.8%
and 273 more companies the funds hold