SMLL vs GRNV vs SSO vs GRPA
SMLL, GRNV, SSO and GRPA hold at least 278 companies between them. 1 is in every one of them, and SMLL and SSO are the most alike: 26% of each is the same companies.
Side by side
FundBetaSharesVanEckState StreetGlobal X
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.35%0.50%0.25%
Fund size$326.0m$226.0m$27.8m$2.0m
Holdings608320649
1Y price return−3.1%−8.0%−2.3%only priced since 2026-09-25+2.2%
Distribution yield2.99%3.67%Not yet1.91%one payment in the year
Look-through coverage98.6%99.9%98.9%99.4%
Return, last year
change since the start
share of each fund
- SMLL
- GRNV
- SSO
- GRPA
- BHP BHP GROUP LIMITEDIn 1 of 4SMLLnot heldGRNVnot heldSSOnot heldGRPA13.1%
- WES WESFARMERS LIMITEDIn 1 of 4SMLLnot heldGRNVnot heldSSOnot heldGRPA8.8%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4SMLLnot heldGRNVnot heldSSOnot heldGRPA8.3%
- RIO RIO TINTO LIMITEDIn 1 of 4SMLLnot heldGRNVnot heldSSOnot heldGRPA7.6%
- AMP AMP LIMITEDIn 1 of 4SMLL6.3%GRNVnot heldSSOnot heldGRPAnot held
and 268 more companies the funds hold