Compare IESG · ISO · HYLD · SSO · AQTY
IESG, ISO, HYLD, SSO and AQTY hold at least 278 companies between them. None is in every one of them, and ISO and SSO are the most alike: 97.8% of each is the same companies.
We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IESG | ISO | HYLD | SSO | AQTY | |
|---|---|---|---|---|---|
| Fund | iShares | iShares | BetaShares | State Street | VanEck |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.09% | 0.55% | 0.25% | 0.50% | 0.35% |
| Fund size | $435.0m | $181.0m | $111.3m | $27.8m | -- |
| Holdings | 96 | 210 | 51 | 206 | 51 |
| 1Y price return | −9.2% | −14.6% | −0.2%only priced since 2026-09-24 | −0.4%only priced since 2026-09-25 | −10.8% |
| Distribution yield | 2.59% | 4.41% | 4.41% | Not yet | 4.90% |
| Look-through coverage | 99.0% | 98.8% | 99.4% | 98.9% | 99.9% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Energy
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IESG12.4%ISOnot heldHYLDnot heldSSOnot heldAQTY3.9%
- BHPBHP GROUP LIMITEDIn 2 of 5IESGnot heldISOnot heldHYLD10.3%SSOnot heldAQTY6.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5IESGnot heldISOnot heldHYLD10.0%SSOnot heldAQTY7.9%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5IESGnot heldISOnot heldHYLD9.6%SSOnot heldAQTY7.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IESGnot heldISOnot heldHYLD9.6%SSOnot heldAQTY5.4%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5IESG8.0%ISOnot heldHYLD4.8%SSOnot heldAQTY4.6%
- CSLCSL LIMITEDIn 2 of 5IESG7.8%ISOnot heldHYLDnot heldSSOnot heldAQTY6.5%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5IESGnot heldISOnot heldHYLD7.5%SSOnot heldAQTY2.3%
- WESWESFARMERS LIMITEDIn 3 of 5IESG7.5%ISOnot heldHYLD4.2%SSOnot heldAQTY7.4%
- RIORIO TINTO LIMITEDIn 2 of 5IESGnot heldISOnot heldHYLD5.2%SSOnot heldAQTY2.4%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IESG already gives you
- IESG and AQTY share 26 companies43.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IESG and HYLD share 17 companies26.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IESG and ISO share 38 companies5.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IESG and SSO share 37 companies5.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and SSO share 198 companies97.8%ISO and SSO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HYLD and AQTY share 25 companies61.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ISO and AQTY share 15 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and AQTY share 15 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and HYLD share 18 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HYLD and SSO share 17 companies4.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.