SMLL vs GRNV vs AQLT vs ISO vs SSO
SMLL, GRNV, AQLT, ISO and SSO hold at least 273 companies between them. 2 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.35%0.35%0.55%0.50%
Fund size$326.0m$226.0m$1.1b$181.0m$27.8m
Holdings608341210206
1Y price return−3.1%−8.0%−0.1%−17.0%−2.3%only priced since 2026-09-25
Distribution yield2.99%3.67%4.14%4.48%Not yet
Look-through coverage98.6%99.9%99.4%98.8%98.9%
Return, last year
change since the start
share of each fund
- SMLL
- GRNV
- AQLT
- ISO
- SSO
- CSL CSL LIMITEDIn 2 of 5SMLLnot heldGRNV5.7%AQLT9.6%ISOnot heldSSOnot held
- AMP AMP LIMITEDIn 1 of 5SMLL6.3%GRNVnot heldAQLTnot heldISOnot heldSSOnot held
- ANN ANSELL LIMITEDIn 2 of 5SMLL6.2%GRNV0.9%AQLTnot heldISOnot heldSSOnot held
- WES WESFARMERS LIMITEDIn 1 of 5SMLLnot heldGRNVnot heldAQLT5.7%ISOnot heldSSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5SMLLnot heldGRNV5.3%AQLT4.0%ISOnot heldSSOnot held
and 263 more companies the funds hold