Compare SMLL · GRPA · ISO · SSO · AQTY
SMLL, GRPA, ISO, SSO and AQTY hold at least 262 companies between them. 3 are in every one of them, and ISO and SSO are the most alike: 97.8% 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
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| SMLL | GRPA | ISO | SSO | AQTY | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | iShares | State Street | VanEck |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.39% | 0.25% | 0.55% | 0.50% | 0.35% |
| Fund size | $326.0m | $2.0m | $181.0m | $27.8m | -- |
| Holdings | 60 | 49 | 210 | 206 | 51 |
| 1Y price return | −3.1% | +1.9% | −15.0% | −1.1%only priced since 2026-09-25 | −10.4% |
| Distribution yield | 2.96% | 1.91%one payment in the year | 4.41% | Not yet | 4.87% |
| Look-through coverage | 98.6% | 99.4% | 98.8% | 98.9% | 99.9% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Consumer Discretionary
- Energy
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 5SMLLnot heldGRPA13.1%ISOnot heldSSOnot heldAQTY6.2%
- WESWESFARMERS LIMITEDIn 2 of 5SMLLnot heldGRPA8.8%ISOnot heldSSOnot heldAQTY7.4%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5SMLLnot heldGRPA8.3%ISOnot heldSSOnot heldAQTY2.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5SMLLnot heldGRPAnot heldISOnot heldSSOnot heldAQTY7.9%
- RIORIO TINTO LIMITEDIn 2 of 5SMLLnot heldGRPA7.6%ISOnot heldSSOnot heldAQTY2.4%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5SMLLnot heldGRPAnot heldISOnot heldSSOnot heldAQTY7.3%
- CSLCSL LIMITEDIn 1 of 5SMLLnot heldGRPAnot heldISOnot heldSSOnot heldAQTY6.5%
- AMPAMP LIMITEDIn 2 of 5SMLL6.3%GRPAnot heldISOnot heldSSOnot heldAQTY0.7%
- ANNANSELL LIMITEDIn 1 of 5SMLL6.2%GRPAnot heldISOnot heldSSOnot heldAQTYnot held
- QBEQBE INSURANCE GROUP LIMITEDIn 2 of 5SMLLnot heldGRPA5.7%ISOnot heldSSOnot heldAQTY2.6%
What each fund is in
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
- 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 ISO share 45 companies25.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SMLL and GRPA share 7 companies2.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SMLL and AQTY share 7 companies2.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and SSO share 198 companies97.8%ISO and SSO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRPA and AQTY share 17 companies36.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- GRPA and ISO share 22 companies8.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRPA and SSO share 22 companies8.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and AQTY share 15 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and AQTY share 15 companies4.5%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
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.