IESG vs ISO vs GMVW vs SSO
IESG, ISO, GMVW and SSO hold at least 282 companies between them. None is in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesiSharesVanEckState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.09%0.55%0.35%0.50%
Fund size$435.0m$181.0m$37.0m$27.8m
Holdings9621076206
1Y price return−8.6%−17.0%−11.6%−2.3%only priced since 2026-09-25
Distribution yield2.63%4.48%2.55%Not yet
Look-through coverage99.0%98.8%100.0%98.9%
Return, last year
change since the start
share of each fund
- IESG
- ISO
- GMVW
- SSO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IESG12.4%ISOnot heldGMVW1.3%SSOnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4IESG8.0%ISOnot heldGMVW1.3%SSOnot held
- CSL CSL LIMITEDIn 2 of 4IESG7.8%ISOnot heldGMVW1.4%SSOnot held
- WES WESFARMERS LIMITEDIn 2 of 4IESG7.5%ISOnot heldGMVW1.4%SSOnot held
- GMG GOODMAN GROUPIn 2 of 4IESG4.6%ISOnot heldGMVW1.3%SSOnot held
and 272 more companies the funds hold