Compare SMLL · AQLT · SSO · ISO · GMVW
SMLL, AQLT, SSO, ISO and GMVW hold at least 289 companies between them. None 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 99.1% 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 | SSO | ISO | GMVW | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | State Street | iShares | VanEck |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.39% | 0.35% | 0.50% | 0.55% | 0.35% |
| Fund size | $326.0m | $1.1b | $27.8m | $181.0m | $37.0m |
| Holdings | 60 | 41 | 206 | 210 | 76 |
| 1Y price return | −2.2% | −0.6% | −1.0%only priced since 2026-09-25 | −15.3% | −11.9% |
| Distribution yield | 2.97% | 4.14% | Not yet | 4.42% | 2.53% |
| Look-through coverage | 98.6% | 99.4% | 98.9% | 98.8% | 100.0% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- CSLCSL LIMITEDIn 2 of 5SMLLnot heldAQLT9.6%SSOnot heldISOnot heldGMVW1.4%
- AMPAMP LIMITEDIn 1 of 5SMLL6.3%AQLTnot heldSSOnot heldISOnot heldGMVWnot held
- ANNANSELL LIMITEDIn 1 of 5SMLL6.2%AQLTnot heldSSOnot heldISOnot heldGMVWnot held
- WESWESFARMERS LIMITEDIn 2 of 5SMLLnot heldAQLT5.7%SSOnot heldISOnot heldGMVW1.4%
- TLSTELSTRA GROUP LIMITEDIn 2 of 5SMLLnot heldAQLT5.3%SSOnot heldISOnot heldGMVW1.4%
- CWYCLEANAWAY WASTE MANAGEMENT LIMITEDIn 1 of 5SMLL5.0%AQLTnot heldSSOnot heldISOnot heldGMVWnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5SMLLnot heldAQLT4.9%SSOnot heldISOnot heldGMVW1.3%
- BHPBHP GROUP LIMITEDIn 2 of 5SMLLnot heldAQLT4.6%SSOnot heldISOnot heldGMVW1.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5SMLLnot heldAQLT4.6%SSOnot heldISOnot heldGMVW1.4%
- BOQBANK OF QUEENSLAND LIMITED.In 2 of 5SMLL4.2%AQLTnot heldSSOnot heldISOnot heldGMVW1.4%
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.
- SMLL and GMVW share 1 company1.4%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.
- AQLT and GMVW share 22 companies29.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- 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.
- ISO and GMVW share 1 company1.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and GMVW share 1 company1.4%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.