Compare SMLL · AQTY · ISO · SSO · FAIR
SMLL, AQTY, ISO, SSO and FAIR hold at least 278 companies between them. 1 is 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 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 | AQTY | ISO | SSO | FAIR | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | iShares | State Street | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.39% | 0.35% | 0.55% | 0.50% | 0.49% |
| Fund size | $326.0m | -- | $181.0m | $27.8m | $1.1b |
| Holdings | 60 | 51 | 210 | 206 | 84 |
| 1Y price return | −2.9% | −10.8% | −14.6% | −0.4%only priced since 2026-09-25 | −18.8% |
| Distribution yield | 2.96% | 4.87% | 4.41% | Not yet | 3.22% |
| Look-through coverage | 98.6% | 99.9% | 98.8% | 98.9% | 99.2% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5SMLLnot heldAQTY7.9%ISOnot heldSSOnot heldFAIRnot held
- WESWESFARMERS LIMITEDIn 1 of 5SMLLnot heldAQTY7.4%ISOnot heldSSOnot heldFAIRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5SMLLnot heldAQTY7.3%ISOnot heldSSOnot heldFAIRnot held
- CSLCSL LIMITEDIn 2 of 5SMLLnot heldAQTY6.5%ISOnot heldSSOnot heldFAIR4.4%
- AMPAMP LIMITEDIn 2 of 5SMLL6.3%AQTY0.7%ISOnot heldSSOnot heldFAIRnot held
- BHPBHP GROUP LIMITEDIn 1 of 5SMLLnot heldAQTY6.2%ISOnot heldSSOnot heldFAIRnot held
- ANNANSELL LIMITEDIn 1 of 5SMLL6.2%AQTYnot heldISOnot heldSSOnot heldFAIRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5SMLLnot heldAQTY5.4%ISOnot heldSSOnot heldFAIRnot held
- CWYCLEANAWAY WASTE MANAGEMENT LIMITEDIn 1 of 5SMLL5.0%AQTYnot heldISOnot heldSSOnot heldFAIRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5SMLLnot heldAQTY4.6%ISOnot heldSSOnot heldFAIRnot 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 FAIR share 9 companies3.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SMLL and AQTY share 7 companies2.3%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.
- AQTY and FAIR share 12 companies20.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ISO and FAIR share 40 companies13.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and FAIR share 40 companies13.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQTY and ISO share 15 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQTY and SSO share 15 companies4.5%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.