Compare SMLL · AQLT · ISO · SSO
SMLL, AQLT, ISO and SSO hold at least 238 companies between them. 3 are in every one of them, and ISO and SSO 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
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| SMLL | AQLT | ISO | SSO | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | State Street |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.39% | 0.35% | 0.55% | 0.50% |
| Fund size | $326.0m | $1.1b | $181.0m | $27.8m |
| Holdings | 60 | 41 | 210 | 206 |
| 1Y price return | −2.9% | −1.9% | −14.6% | −0.4%only priced since 2026-09-25 |
| Distribution yield | 2.96% | 4.15% | 4.41% | Not yet |
| Look-through coverage | 98.6% | 99.4% | 98.8% | 98.9% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- CSLCSL LIMITEDIn 1 of 4SMLLnot heldAQLT9.6%ISOnot heldSSOnot held
- AMPAMP LIMITEDIn 1 of 4SMLL6.3%AQLTnot heldISOnot heldSSOnot held
- ANNANSELL LIMITEDIn 1 of 4SMLL6.2%AQLTnot heldISOnot heldSSOnot held
- WESWESFARMERS LIMITEDIn 1 of 4SMLLnot heldAQLT5.7%ISOnot heldSSOnot held
- TLSTELSTRA GROUP LIMITEDIn 1 of 4SMLLnot heldAQLT5.3%ISOnot heldSSOnot held
- CWYCLEANAWAY WASTE MANAGEMENT LIMITEDIn 1 of 4SMLL5.0%AQLTnot heldISOnot heldSSOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SMLLnot heldAQLT4.9%ISOnot heldSSOnot held
- BHPBHP GROUP LIMITEDIn 1 of 4SMLLnot heldAQLT4.6%ISOnot heldSSOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SMLLnot heldAQLT4.6%ISOnot heldSSOnot held
- BOQBANK OF QUEENSLAND LIMITED.In 1 of 4SMLL4.2%AQLTnot heldISOnot heldSSOnot 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 AQLT share 4 companies6.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and SSO share 198 companies97.8%ISO and SSO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and SSO share 14 companies9.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and ISO share 14 companies9.0%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.