Compare SMLL · AUMF · SSO · AQLT · ISO
SMLL, AUMF, SSO, AQLT and ISO hold at least 262 companies between them. 2 are in every one of them, and SSO and ISO are the most alike: 97.8% of each is the same companies.
We can see through 99.0% 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 | AUMF | SSO | AQLT | ISO | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | State Street | BetaShares | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.39% | 0.30% | 0.50% | 0.35% | 0.55% |
| Fund size | $326.0m | $140.0m | $27.8m | $1.1b | $181.0m |
| Holdings | 60 | 124 | 206 | 41 | 210 |
| 1Y price return | −2.9% | −3.0% | −1.1%only priced since 2026-09-25 | −1.1% | −15.4% |
| Distribution yield | 2.96% | 2.83% | Not yet | 4.15% | 4.41% |
| Look-through coverage | 98.6% | 99.1% | 98.9% | 99.4% | 98.8% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 5SMLLnot heldAUMF10.0%SSOnot heldAQLT4.6%ISOnot held
- CSLCSL LIMITEDIn 2 of 5SMLLnot heldAUMF1.2%SSOnot heldAQLT9.6%ISOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5SMLLnot heldAUMF7.8%SSOnot heldAQLT4.9%ISOnot held
- AMPAMP LIMITEDIn 2 of 5SMLL6.3%AUMF1.2%SSOnot heldAQLTnot heldISOnot held
- ANNANSELL LIMITEDIn 2 of 5SMLL6.2%AUMF1.2%SSOnot heldAQLTnot heldISOnot held
- WESWESFARMERS LIMITEDIn 2 of 5SMLLnot heldAUMF1.5%SSOnot heldAQLT5.7%ISOnot held
- TLSTELSTRA GROUP LIMITEDIn 2 of 5SMLLnot heldAUMF2.4%SSOnot heldAQLT5.3%ISOnot held
- CWYCLEANAWAY WASTE MANAGEMENT LIMITEDIn 1 of 5SMLL5.0%AUMFnot heldSSOnot heldAQLTnot heldISOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5SMLLnot heldAUMF2.7%SSOnot heldAQLT4.6%ISOnot held
- RIORIO TINTO LIMITEDIn 1 of 5SMLLnot heldAUMF4.3%SSOnot heldAQLTnot heldISOnot 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 AUMF share 28 companies10.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SMLL and AQLT share 4 companies6.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and ISO share 198 companies97.8%SSO and ISO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AUMF and AQLT share 26 companies35.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- AUMF and ISO share 75 companies23.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AUMF and SSO share 75 companies23.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and AQLT share 14 companies9.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and ISO share 14 companies9.0%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.