SMLL vs GRNV vs ISO vs ALFA

SMLL
GRNV
ISO
ALFA
Add an ETF to compare

SMLL, GRNV, ISO and ALFA hold at least 280 companies between them. 1 is in every one of them, and GRNV and ALFA are the most alike: 37% of each is the same companies.

Side by side

SMLL GRNV ISO ALFA

FundBetaSharesVanEckiSharesVanEck

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.39%0.35%0.55%0.39%

Fund size$326.0m$226.0m$181.0m$28.0m

Holdings608321071

1Y price return−3.1%−8.0%−17.0%−6.6%

Distribution yield2.99%3.67%4.48%0.87%

Look-through coverage98.6%99.9%98.8%99.8%

Return, last year

change since the start

share of each fund

SMLL
GRNV
ISO
ALFA

BHP BHP GROUP LIMITEDIn 1 of 4SMLLnot heldGRNVnot heldISOnot heldALFA11.1%
AMP AMP LIMITEDIn 1 of 4SMLL6.3%GRNVnot heldISOnot heldALFAnot held
ANN ANSELL LIMITEDIn 2 of 4SMLL6.2%GRNV0.9%ISOnot heldALFAnot held
CSL CSL LIMITEDIn 2 of 4SMLLnot heldGRNV5.7%ISOnot heldALFA0.8%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SMLLnot heldGRNVnot heldISOnot heldALFA5.7%

and 270 more companies the funds hold

How alike they are

Show the other 2

Keep going

See SMLL + GRNV + ISO + ALFA as one portfolioEvery company, where you'd own it twice What moved SMLL this monthIts biggest gains and falls, by company