SMLL vs FAIR vs SSO vs AUMF
SMLL, FAIR, SSO and AUMF hold at least 281 companies between them. 3 are in every one of them, and SMLL and SSO are the most alike: 26% of each is the same companies.
Side by side
FundBetaSharesBetaSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.49%0.50%0.30%
Fund size$326.0m$1.1b$27.8m$140.0m
Holdings6084206124
1Y price return−3.1%−16.5%−2.3%only priced since 2026-09-25−3.4%
Distribution yield2.99%3.18%Not yet2.85%
Look-through coverage98.6%99.2%98.9%99.1%
Return, last year
change since the start
share of each fund
- SMLL
- FAIR
- SSO
- AUMF
- BHP BHP GROUP LIMITEDIn 1 of 4SMLLnot heldFAIRnot heldSSOnot heldAUMF10.0%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SMLLnot heldFAIRnot heldSSOnot heldAUMF7.8%
- AMP AMP LIMITEDIn 2 of 4SMLL6.3%FAIRnot heldSSOnot heldAUMF1.2%
- ANN ANSELL LIMITEDIn 2 of 4SMLL6.2%FAIRnot heldSSOnot heldAUMF1.2%
- CWY CLEANAWAY WASTE MANAGEMENT LIMITEDIn 1 of 4SMLL5.0%FAIRnot heldSSOnot heldAUMFnot held
and 271 more companies the funds hold