IESG

Compare IESG · ISO · IHD · ALFA

  • IESGbase
  • ISO
  • IHD
  • ALFA

IESG, ISO, IHD and ALFA hold at least 273 companies between them. 1 is in every one of them, and IESG and ALFA are the most alike: 38.9% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 IESGISOIHDALFA
FundiSharesiSharesiSharesVanEck
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.09%0.55%0.23%0.39%
Fund size$435.0m$181.0m$367.0m$28.0m
Holdings962105571
1Y price return−9.3%−14.9%+1.7%−5.7%
Distribution yield2.59%4.41%4.15%0.88%
Look-through coverage99.0%98.8%99.2%99.8%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Financials
  • Materials
  • Industrials
  • Consumer Discretionary
  • Health Care
  • Everything else
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IESG12.4%ISOnot heldIHDnot heldALFA5.1%
  • BHPBHP GROUP LIMITEDIn 2 of 4IESGnot heldISOnot heldIHD10.3%ALFA11.1%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4IESGnot heldISOnot heldIHD10.3%ALFA5.7%
  • RIORIO TINTO LIMITEDIn 2 of 4IESGnot heldISOnot heldIHD10.3%ALFA0.8%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4IESGnot heldISOnot heldIHD9.6%ALFA1.3%
  • WBCWESTPAC BANKING CORPORATIONIn 2 of 4IESGnot heldISOnot heldIHD9.2%ALFA1.2%
  • MQGMACQUARIE GROUP LIMITEDIn 2 of 4IESG8.0%ISOnot heldIHDnot heldALFA5.0%
  • CSLCSL LIMITEDIn 2 of 4IESG7.8%ISOnot heldIHDnot heldALFA0.8%
  • TCLTRANSURBAN GROUPIn 3 of 4IESG3.6%ISOnot heldIHD7.7%ALFA2.8%
  • WESWESFARMERS LIMITEDIn 2 of 4IESG7.5%ISOnot heldIHDnot heldALFA0.8%

What each fund is in

IESG
ISO
IHD
ALFA

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

overlap
  • IESG and ALFA share 26 companies38.9%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IESG and IHD share 13 companies15.9%
    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.
  • IHD and ALFA share 15 companies37.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ISO and IHD share 30 companies10.2%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ISO and ALFA share 13 companies9.2%
    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

most recent holdings update

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.