SMLL vs SSO

  • SMLL
  • SSO

SMLL and SSO hold at least 212 companies between them. 45 are in both, and 26% of each fund is the same companies.

In both · 26%SMLL only · 74%

Side by side

SMLLSSO
FundBetaSharesState Street
Asset classASX sharesASX shares
Fee a year0.39%0.50%
Fund size$326.0m$27.8m
Holdings60206
1Y price return−6.7%−6.9%only priced since 2026-09-25
Distribution yield3.04%Not yet
Look-through coverage98.6%98.9%

Return, last year

change since the start
share of each fund
  • SMLL
  • SSO

and 202 more companies the funds hold

How alike they are

Keep going

See SMLL + SSO as one portfolioEvery company, where you'd own it twiceWhat moved SMLL in the last monthIts biggest gains and falls, by companyWhy EMERALD RESOURCES NL moved latelyThe biggest company in both

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