SMLL vs AQTY vs GRNV vs ISO vs SSO
SMLL, AQTY, GRNV, ISO and SSO hold at least 279 companies between them. 3 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.35%0.35%0.55%0.50%
Fund size$326.0m--$226.0m$181.0m$27.8m
Holdings605183210206
1Y price return−3.1%−9.6%−8.0%−17.0%−2.3%only priced since 2026-09-25
Distribution yield2.99%4.87%3.67%4.48%Not yet
Look-through coverage98.6%99.9%99.9%98.8%98.9%
Return, last year
change since the start
share of each fund
- SMLL
- AQTY
- GRNV
- ISO
- SSO
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5SMLLnot heldAQTY7.9%GRNVnot heldISOnot heldSSOnot held
- WES WESFARMERS LIMITEDIn 1 of 5SMLLnot heldAQTY7.4%GRNVnot heldISOnot heldSSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5SMLLnot heldAQTY7.3%GRNV5.3%ISOnot heldSSOnot held
- CSL CSL LIMITEDIn 2 of 5SMLLnot heldAQTY6.5%GRNV5.7%ISOnot heldSSOnot held
- AMP AMP LIMITEDIn 2 of 5SMLL6.3%AQTY0.7%GRNVnot heldISOnot heldSSOnot held
and 269 more companies the funds hold