SMLL vs AUMF vs AQTY vs SSO vs ISO
SMLL, AUMF, AQTY, SSO and ISO hold at least 262 companies between them. 5 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.30%0.35%0.50%0.55%
Fund size$326.0m$140.0m--$27.8m$181.0m
Holdings6012451206210
1Y price return−3.1%−3.4%−9.6%−2.3%only priced since 2026-09-25−17.0%
Distribution yield2.99%2.85%4.87%Not yet4.48%
Look-through coverage98.6%99.1%99.9%98.9%98.8%
Return, last year
change since the start
share of each fund
- SMLL
- AUMF
- AQTY
- SSO
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 5SMLLnot heldAUMF10.0%AQTY6.2%SSOnot heldISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5SMLLnot heldAUMF2.4%AQTY7.9%SSOnot heldISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5SMLLnot heldAUMF7.8%AQTY3.9%SSOnot heldISOnot held
- WES WESFARMERS LIMITEDIn 2 of 5SMLLnot heldAUMF1.5%AQTY7.4%SSOnot heldISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5SMLLnot heldAUMF2.6%AQTY7.3%SSOnot heldISOnot held
and 252 more companies the funds hold