IESG

Compare IESG · SSO · ISO

  • IESGbase
  • SSO
  • ISO

IESG, SSO and ISO hold at least 253 companies between them. 37 are in every one of them, and SSO and ISO are the most alike: 97.8% of each is the same companies.

We can see through 98.9% 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

 IESGSSOISO
FundiSharesState StreetiShares
Asset classASX sharesASX sharesASX shares
Fee a year0.09%0.50%0.55%
Fund size$435.0m$27.8m$181.0m
Holdings96206210
1Y price return−9.1%−1.0%only priced since 2026-09-25−14.9%
Distribution yield2.59%Not yet4.41%
Look-through coverage99.0%98.9%98.8%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Materials
  • Financials
  • Industrials
  • Real Estate
  • Consumer Discretionary
  • Everything else
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3IESG12.4%SSOnot heldISOnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3IESG8.0%SSOnot heldISOnot held
  • CSLCSL LIMITEDIn 1 of 3IESG7.8%SSOnot heldISOnot held
  • WESWESFARMERS LIMITEDIn 1 of 3IESG7.5%SSOnot heldISOnot held
  • GMGGOODMAN GROUPIn 1 of 3IESG4.6%SSOnot heldISOnot held
  • TCLTRANSURBAN GROUPIn 1 of 3IESG3.6%SSOnot heldISOnot held
  • QBEQBE INSURANCE GROUP LIMITEDIn 1 of 3IESG3.1%SSOnot heldISOnot held
  • NSTNORTHERN STAR RESOURCES LTDIn 1 of 3IESG2.8%SSOnot heldISOnot held
  • EVNEVOLUTION MINING LIMITEDIn 1 of 3IESG2.4%SSOnot heldISOnot held
  • FMGFORTESCUE LTDIn 1 of 3IESG2.3%SSOnot heldISOnot held

What each fund is in

IESG
SSO
ISO

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 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.
  • SSO and ISO share 198 companies97.8%
    SSO and ISO hold 98% the same companies.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.