Compare SMLL · GRPA · ISO · SSO · FAIR
SMLL, GRPA, ISO, SSO and FAIR hold at least 269 companies between them. 1 is 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 99.0% 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 | FAIR | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | iShares | State Street | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.39% | 0.25% | 0.55% | 0.50% | 0.49% |
| Fund size | $326.0m | $2.0m | $181.0m | $27.8m | $1.1b |
| Holdings | 60 | 49 | 210 | 206 | 84 |
| 1Y price return | −2.2% | +2.7% | −15.3% | −1.0%only priced since 2026-09-25 | −17.4% |
| Distribution yield | 2.97% | 1.91%one payment in the year | 4.42% | Not yet | 3.19% |
| Look-through coverage | 98.6% | 99.4% | 98.8% | 98.9% | 99.2% |
Holdings, fund by fund
- Materials
- Industrials
- Financials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 5SMLLnot heldGRPA13.1%ISOnot heldSSOnot heldFAIRnot held
- WESWESFARMERS LIMITEDIn 1 of 5SMLLnot heldGRPA8.8%ISOnot heldSSOnot heldFAIRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5SMLLnot heldGRPA8.3%ISOnot heldSSOnot heldFAIRnot held
- RIORIO TINTO LIMITEDIn 1 of 5SMLLnot heldGRPA7.6%ISOnot heldSSOnot heldFAIRnot held
- AMPAMP LIMITEDIn 1 of 5SMLL6.3%GRPAnot heldISOnot heldSSOnot heldFAIRnot held
- ANNANSELL LIMITEDIn 1 of 5SMLL6.2%GRPAnot heldISOnot heldSSOnot heldFAIRnot held
- QBEQBE INSURANCE GROUP LIMITEDIn 1 of 5SMLLnot heldGRPA5.7%ISOnot heldSSOnot heldFAIRnot held
- CWYCLEANAWAY WASTE MANAGEMENT LIMITEDIn 1 of 5SMLL5.0%GRPAnot heldISOnot heldSSOnot heldFAIRnot held
- RMDRESMED INCIn 2 of 5SMLLnot heldGRPA5.0%ISOnot heldSSOnot heldFAIR3.9%
- QANQANTAS AIRWAYS LIMITEDIn 1 of 5SMLLnot heldGRPA4.9%ISOnot heldSSOnot heldFAIRnot held
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 FAIR share 9 companies3.9%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.
- 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 FAIR share 13 companies20.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- SSO and FAIR share 40 companies13.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and FAIR share 40 companies13.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
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.