IESG vs ISO vs AUMF vs SSO vs ALFA
IESG, ISO, AUMF, SSO and ALFA hold at least 276 companies between them. 4 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesiSharesiSharesState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.09%0.55%0.30%0.50%0.39%
Fund size$435.0m$181.0m$140.0m$27.8m$28.0m
Holdings9621012420671
1Y price return−8.6%−17.0%−3.4%−2.3%only priced since 2026-09-25−6.6%
Distribution yield2.63%4.48%2.85%Not yet0.87%
Look-through coverage99.0%98.8%99.1%98.9%99.8%
Return, last year
change since the start
share of each fund
- IESG
- ISO
- AUMF
- SSO
- ALFA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IESG12.4%ISOnot heldAUMF7.8%SSOnot heldALFA5.1%
- BHP BHP GROUP LIMITEDIn 2 of 5IESGnot heldISOnot heldAUMF10.0%SSOnot heldALFA11.1%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5IESG8.0%ISOnot heldAUMF1.5%SSOnot heldALFA5.0%
- CSL CSL LIMITEDIn 3 of 5IESG7.8%ISOnot heldAUMF1.2%SSOnot heldALFA0.8%
- WES WESFARMERS LIMITEDIn 3 of 5IESG7.5%ISOnot heldAUMF1.5%SSOnot heldALFA0.8%
and 266 more companies the funds hold