Compare SMLL · ALFA · SSO · GRNV · ISO
SMLL, ALFA, SSO, GRNV and ISO hold at least 280 companies between them. 1 is 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 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
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| SMLL | ALFA | SSO | GRNV | ISO | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | State Street | VanEck | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.39% | 0.39% | 0.50% | 0.35% | 0.55% |
| Fund size | $326.0m | $28.0m | $27.8m | $226.0m | $181.0m |
| Holdings | 60 | 71 | 206 | 83 | 210 |
| 1Y price return | −2.9% | −6.3% | −0.4%only priced since 2026-09-25 | −10.7% | −14.6% |
| Distribution yield | 2.96% | 0.87% | Not yet | 3.68% | 4.41% |
| Look-through coverage | 98.6% | 99.8% | 98.9% | 99.9% | 98.8% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 5SMLLnot heldALFA11.1%SSOnot heldGRNVnot heldISOnot held
- AMPAMP LIMITEDIn 1 of 5SMLL6.3%ALFAnot heldSSOnot heldGRNVnot heldISOnot held
- ANNANSELL LIMITEDIn 2 of 5SMLL6.2%ALFAnot heldSSOnot heldGRNV0.9%ISOnot held
- CSLCSL LIMITEDIn 2 of 5SMLLnot heldALFA0.8%SSOnot heldGRNV5.7%ISOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5SMLLnot heldALFA5.7%SSOnot heldGRNVnot heldISOnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5SMLLnot heldALFA1.2%SSOnot heldGRNV5.3%ISOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5SMLLnot heldALFA5.1%SSOnot heldGRNV4.9%ISOnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5SMLLnot heldALFA5.0%SSOnot heldGRNV5.1%ISOnot held
- CWYCLEANAWAY WASTE MANAGEMENT LIMITEDIn 2 of 5SMLL5.0%ALFAnot heldSSOnot heldGRNV0.8%ISOnot held
- TCLTRANSURBAN GROUPIn 2 of 5SMLLnot heldALFA2.8%SSOnot heldGRNV4.8%ISOnot held
What each fund is in
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What SMLL already gives you
- SMLL and SSO share 45 companies25.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SMLL and ISO share 45 companies25.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SMLL and ALFA share 6 companies4.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SMLL and GRNV share 13 companies4.2%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.
- ALFA and GRNV share 20 companies37.0%
Show the other 4
- ALFA and ISO share 13 companies9.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and SSO share 13 companies9.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRNV and ISO share 31 companies7.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and GRNV share 30 companies7.3%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
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.