IESG vs IHD vs ISO vs AQTY

IESG
IHD
ISO
AQTY
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IESG, IHD, ISO and AQTY hold at least 273 companies between them. 1 is in every one of them, and IHD and AQTY are the most alike: 46% of each is the same companies.

Side by side

IESG IHD ISO AQTY

FundiSharesiSharesiSharesVanEck

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.09%0.23%0.55%0.35%

Fund size$435.0m$367.0m$181.0m--

Holdings965521051

1Y price return−8.6%−0.5%−17.0%−9.6%

Distribution yield2.63%4.29%4.48%4.87%

Look-through coverage99.0%99.2%98.8%99.9%

Return, last year

change since the start

share of each fund

IESG
IHD
ISO
AQTY

CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IESG12.4%IHDnot heldISOnot heldAQTY3.9%
BHP BHP GROUP LIMITEDIn 2 of 4IESGnot heldIHD10.3%ISOnot heldAQTY6.2%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4IESGnot heldIHD10.3%ISOnot heldAQTY7.9%
RIO RIO TINTO LIMITEDIn 2 of 4IESGnot heldIHD10.3%ISOnot heldAQTY2.4%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4IESGnot heldIHD9.6%ISOnot heldAQTY5.4%

and 263 more companies the funds hold

How alike they are

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See IESG + IHD + ISO + AQTY as one portfolioEvery company, where you'd own it twice What moved IESG this monthIts biggest gains and falls, by company