SMLL

Compare SMLL · GRNV · SSO

  • SMLLbase
  • GRNV
  • SSO

SMLL, GRNV and SSO hold at least 261 companies between them. 10 are in every one of them, and SMLL and SSO are the most alike: 25.9% of each is the same companies.

We can see through 99.1% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 SMLLGRNVSSO
FundBetaSharesVanEckState Street
Asset classASX sharesASX sharesASX shares
Fee a year0.39%0.35%0.50%
Fund size$326.0m$226.0m$27.8m
Holdings6083206
1Y price return−3.1%−10.3%−1.1%only priced since 2026-09-25
Distribution yield2.96%3.68%Not yet
Look-through coverage98.6%99.9%98.9%

Holdings, fund by fund

share of each fund
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  • Materials
  • Financials
  • Industrials
  • Health Care
  • Consumer Discretionary
  • Everything else
  • Cash
  • AMPAMP LIMITEDIn 1 of 3SMLL6.3%GRNVnot heldSSOnot held
  • ANNANSELL LIMITEDIn 2 of 3SMLL6.2%GRNV0.9%SSOnot held
  • CSLCSL LIMITEDIn 1 of 3SMLLnot heldGRNV5.7%SSOnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3SMLLnot heldGRNV5.3%SSOnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3SMLLnot heldGRNV5.1%SSOnot held
  • CWYCLEANAWAY WASTE MANAGEMENT LIMITEDIn 2 of 3SMLL5.0%GRNV0.8%SSOnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3SMLLnot heldGRNV4.9%SSOnot held
  • TCLTRANSURBAN GROUPIn 1 of 3SMLLnot heldGRNV4.8%SSOnot held
  • QBEQBE INSURANCE GROUP LIMITEDIn 1 of 3SMLLnot heldGRNV4.8%SSOnot held
  • NSTNORTHERN STAR RESOURCES LTDIn 1 of 3SMLLnot heldGRNV4.3%SSOnot held

What each fund is in

SMLL
GRNV
SSO

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What SMLL already gives you

overlap
  • SMLL and SSO share 45 companies25.9%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • SMLL and GRNV share 13 companies4.2%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • GRNV and SSO share 30 companies7.3%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.