SMLL vs ALFA vs SSO vs AUMF vs ISO
SMLL, ALFA, SSO, AUMF and ISO hold at least 265 companies between them. 5 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesVanEckState StreetiSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.39%0.50%0.30%0.55%
Fund size$326.0m$28.0m$27.8m$140.0m$181.0m
Holdings6071206124210
1Y price return−3.1%−6.6%−2.3%only priced since 2026-09-25−3.4%−17.0%
Distribution yield2.99%0.87%Not yet2.85%4.48%
Look-through coverage98.6%99.8%98.9%99.1%98.8%
Return, last year
change since the start
share of each fund
- SMLL
- ALFA
- SSO
- AUMF
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 5SMLLnot heldALFA11.1%SSOnot heldAUMF10.0%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5SMLLnot heldALFA5.1%SSOnot heldAUMF7.8%ISOnot held
- AMP AMP LIMITEDIn 2 of 5SMLL6.3%ALFAnot heldSSOnot heldAUMF1.2%ISOnot held
- ANN ANSELL LIMITEDIn 2 of 5SMLL6.2%ALFAnot heldSSOnot heldAUMF1.2%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5SMLLnot heldALFA5.7%SSOnot heldAUMF2.4%ISOnot held
and 255 more companies the funds hold