IESG vs HYLD vs AQTY vs SSO
IESG, HYLD, AQTY and SSO hold at least 278 companies between them. None is in every one of them, and HYLD and AQTY are the most alike: 62% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.09%0.25%0.35%0.50%
Fund size$435.0m$111.3m--$27.8m
Holdings965151206
1Y price return−8.6%+0.2%only priced since 2026-09-24−9.6%−2.3%only priced since 2026-09-25
Distribution yield2.63%4.40%4.87%Not yet
Look-through coverage99.0%99.4%99.9%98.9%
Return, last year
change since the start
share of each fund
- IESG
- HYLD
- AQTY
- SSO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IESG12.4%HYLDnot heldAQTY3.9%SSOnot held
- BHP BHP GROUP LIMITEDIn 2 of 4IESGnot heldHYLD10.3%AQTY6.2%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4IESGnot heldHYLD10.0%AQTY7.9%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4IESGnot heldHYLD9.6%AQTY7.3%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4IESGnot heldHYLD9.6%AQTY5.4%SSOnot held
and 268 more companies the funds hold