SMLL vs AQTY vs SSO vs ISO vs GMVW
SMLL, AQTY, 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: 98% of each is the same companies.
Side by side
FundBetaSharesVanEckState StreetiSharesVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.35%0.50%0.55%0.35%
Fund size$326.0m--$27.8m$181.0m$37.0m
Holdings605120621076
1Y price return−3.1%−9.6%−2.3%only priced since 2026-09-25−17.0%−11.6%
Distribution yield2.99%4.87%Not yet4.48%2.55%
Look-through coverage98.6%99.9%98.9%98.8%100.0%
Return, last year
change since the start
share of each fund
- SMLL
- AQTY
- SSO
- ISO
- GMVW
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5SMLLnot heldAQTY7.9%SSOnot heldISOnot heldGMVW1.4%
- WES WESFARMERS LIMITEDIn 2 of 5SMLLnot heldAQTY7.4%SSOnot heldISOnot heldGMVW1.4%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5SMLLnot heldAQTY7.3%SSOnot heldISOnot heldGMVW1.4%
- CSL CSL LIMITEDIn 2 of 5SMLLnot heldAQTY6.5%SSOnot heldISOnot heldGMVW1.4%
- AMP AMP LIMITEDIn 2 of 5SMLL6.3%AQTY0.7%SSOnot heldISOnot heldGMVWnot held
and 279 more companies the funds hold