SMLL vs AQTY vs ISO vs SSO vs GMVW
SMLL, AQTY, ISO, SSO and GMVW hold at least 289 companies between them. None is in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesVanEckiSharesState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.35%0.55%0.50%0.35%
Fund size$326.0m--$181.0m$27.8m$37.0m
Holdings605121020676
1Y price return−3.1%−9.6%−17.0%−2.3%only priced since 2026-09-25−11.6%
Distribution yield2.99%4.87%4.48%Not yet2.55%
Look-through coverage98.6%99.9%98.8%98.9%100.0%
Return, last year
change since the start
share of each fund
- SMLL
- AQTY
- ISO
- SSO
- GMVW
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5SMLLnot heldAQTY7.9%ISOnot heldSSOnot heldGMVW1.4%
- WES WESFARMERS LIMITEDIn 2 of 5SMLLnot heldAQTY7.4%ISOnot heldSSOnot heldGMVW1.4%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5SMLLnot heldAQTY7.3%ISOnot heldSSOnot heldGMVW1.4%
- CSL CSL LIMITEDIn 2 of 5SMLLnot heldAQTY6.5%ISOnot heldSSOnot heldGMVW1.4%
- AMP AMP LIMITEDIn 2 of 5SMLL6.3%AQTY0.7%ISOnot heldSSOnot heldGMVWnot held
and 279 more companies the funds hold