SMLL vs ALFA vs ISO vs GRNV vs SSO
SMLL, ALFA, ISO, GRNV and SSO hold at least 280 companies between them. 1 is in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesVanEckiSharesVanEckState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.39%0.55%0.35%0.50%
Fund size$326.0m$28.0m$181.0m$226.0m$27.8m
Holdings607121083206
1Y price return−3.1%−6.6%−17.0%−8.0%−2.3%only priced since 2026-09-25
Distribution yield2.99%0.87%4.48%3.67%Not yet
Look-through coverage98.6%99.8%98.8%99.9%98.9%
Return, last year
change since the start
share of each fund
- SMLL
- ALFA
- ISO
- GRNV
- SSO
- BHP BHP GROUP LIMITEDIn 1 of 5SMLLnot heldALFA11.1%ISOnot heldGRNVnot heldSSOnot held
- AMP AMP LIMITEDIn 1 of 5SMLL6.3%ALFAnot heldISOnot heldGRNVnot heldSSOnot held
- ANN ANSELL LIMITEDIn 2 of 5SMLL6.2%ALFAnot heldISOnot heldGRNV0.9%SSOnot held
- CSL CSL LIMITEDIn 2 of 5SMLLnot heldALFA0.8%ISOnot heldGRNV5.7%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5SMLLnot heldALFA5.7%ISOnot heldGRNVnot heldSSOnot held
and 270 more companies the funds hold