SMLL vs FAIR vs ISO vs ALFA vs SSO
SMLL, FAIR, ISO, ALFA and SSO hold at least 279 companies between them. 1 is in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesVanEckState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.49%0.55%0.39%0.50%
Fund size$326.0m$1.1b$181.0m$28.0m$27.8m
Holdings608421071206
1Y price return−3.1%−16.5%−17.0%−6.6%−2.3%only priced since 2026-09-25
Distribution yield2.99%3.18%4.48%0.87%Not yet
Look-through coverage98.6%99.2%98.8%99.8%98.9%
Return, last year
change since the start
share of each fund
- SMLL
- FAIR
- ISO
- ALFA
- SSO
- BHP BHP GROUP LIMITEDIn 1 of 5SMLLnot heldFAIRnot heldISOnot heldALFA11.1%SSOnot held
- AMP AMP LIMITEDIn 1 of 5SMLL6.3%FAIRnot heldISOnot heldALFAnot heldSSOnot held
- ANN ANSELL LIMITEDIn 1 of 5SMLL6.2%FAIRnot heldISOnot heldALFAnot heldSSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5SMLLnot heldFAIRnot heldISOnot heldALFA5.7%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SMLLnot heldFAIRnot heldISOnot heldALFA5.1%SSOnot held
and 269 more companies the funds hold