SMLL vs GRPA vs AQTY vs ISO vs SSO
SMLL, GRPA, AQTY, ISO and SSO hold at least 262 companies between them. 3 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.25%0.35%0.55%0.50%
Fund size$326.0m$2.0m--$181.0m$27.8m
Holdings604951210206
1Y price return−3.1%+2.2%−9.6%−17.0%−2.3%only priced since 2026-09-25
Distribution yield2.99%1.91%one payment in the year4.87%4.48%Not yet
Look-through coverage98.6%99.4%99.9%98.8%98.9%
Return, last year
change since the start
share of each fund
- SMLL
- GRPA
- AQTY
- ISO
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 5SMLLnot heldGRPA13.1%AQTY6.2%ISOnot heldSSOnot held
- WES WESFARMERS LIMITEDIn 2 of 5SMLLnot heldGRPA8.8%AQTY7.4%ISOnot heldSSOnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 5SMLLnot heldGRPA8.3%AQTY2.3%ISOnot heldSSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5SMLLnot heldGRPAnot heldAQTY7.9%ISOnot heldSSOnot held
- RIO RIO TINTO LIMITEDIn 2 of 5SMLLnot heldGRPA7.6%AQTY2.4%ISOnot heldSSOnot held
and 252 more companies the funds hold