SMLL vs GMVW vs ALFA vs SSO
SMLL, GMVW, ALFA and SSO hold at least 286 companies between them. None is in every one of them, and GMVW and ALFA are the most alike: 47% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.35%0.39%0.50%
Fund size$326.0m$37.0m$28.0m$27.8m
Holdings607671206
1Y price return−3.1%−11.6%−6.6%−2.3%only priced since 2026-09-25
Distribution yield2.99%2.55%0.87%Not yet
Look-through coverage98.6%100.0%99.8%98.9%
Return, last year
change since the start
share of each fund
- SMLL
- GMVW
- ALFA
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 4SMLLnot heldGMVW1.3%ALFA11.1%SSOnot held
- AMP AMP LIMITEDIn 1 of 4SMLL6.3%GMVWnot heldALFAnot heldSSOnot held
- ANN ANSELL LIMITEDIn 1 of 4SMLL6.2%GMVWnot heldALFAnot heldSSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4SMLLnot heldGMVW1.4%ALFA5.7%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4SMLLnot heldGMVW1.3%ALFA5.1%SSOnot held
and 276 more companies the funds hold