SMLL vs GMVW vs AQLT vs SSO vs ISO
SMLL, GMVW, AQLT, SSO and ISO hold at least 289 companies between them. None is in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.35%0.35%0.50%0.55%
Fund size$326.0m$37.0m$1.1b$27.8m$181.0m
Holdings607641206210
1Y price return−3.1%−11.6%−0.1%−2.3%only priced since 2026-09-25−17.0%
Distribution yield2.99%2.55%4.14%Not yet4.48%
Look-through coverage98.6%100.0%99.4%98.9%98.8%
Return, last year
change since the start
share of each fund
- SMLL
- GMVW
- AQLT
- SSO
- ISO
- CSL CSL LIMITEDIn 2 of 5SMLLnot heldGMVW1.4%AQLT9.6%SSOnot heldISOnot held
- AMP AMP LIMITEDIn 1 of 5SMLL6.3%GMVWnot heldAQLTnot heldSSOnot heldISOnot held
- ANN ANSELL LIMITEDIn 1 of 5SMLL6.2%GMVWnot heldAQLTnot heldSSOnot heldISOnot held
- WES WESFARMERS LIMITEDIn 2 of 5SMLLnot heldGMVW1.4%AQLT5.7%SSOnot heldISOnot held
- TLS TELSTRA GROUP LIMITEDIn 2 of 5SMLLnot heldGMVW1.4%AQLT5.3%SSOnot heldISOnot held
and 279 more companies the funds hold