IESG

Compare IESG · SSO · ALFA

  • IESGbase
  • SSO
  • ALFA

IESG, SSO and ALFA hold at least 268 companies between them. 4 are 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. No fund here paid a distribution in this window.

Side by side

 IESGSSOALFA
FundiSharesState StreetVanEck
Asset classASX sharesASX sharesASX shares
Fee a year0.09%0.50%0.39%
Fund size$435.0m$27.8m$28.0m
Holdings9620671
1Y price return−9.1%−1.0%only priced since 2026-09-25−6.7%
Distribution yield2.59%Not yet0.88%
Look-through coverage99.0%98.9%99.8%

Holdings, fund by fund

share of each fund
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  • Materials
  • Financials
  • Industrials
  • Consumer Discretionary
  • Real Estate
  • Everything else
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3IESG12.4%SSOnot heldALFA5.1%
  • BHPBHP GROUP LIMITEDIn 1 of 3IESGnot heldSSOnot heldALFA11.1%
  • MQGMACQUARIE GROUP LIMITEDIn 2 of 3IESG8.0%SSOnot heldALFA5.0%
  • CSLCSL LIMITEDIn 2 of 3IESG7.8%SSOnot heldALFA0.8%
  • WESWESFARMERS LIMITEDIn 2 of 3IESG7.5%SSOnot heldALFA0.8%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3IESGnot heldSSOnot heldALFA5.7%
  • GMGGOODMAN GROUPIn 1 of 3IESG4.6%SSOnot heldALFAnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3IESGnot heldSSOnot heldALFA4.1%
  • WOWWOOLWORTHS GROUP LIMITEDIn 1 of 3IESGnot heldSSOnot heldALFA3.8%
  • TCLTRANSURBAN GROUPIn 2 of 3IESG3.6%SSOnot heldALFA2.8%

What each fund is in

IESG
SSO
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 SSO share 37 companies5.7%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • SSO 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.