SMLL vs GRPA vs SSO vs GRNV
SMLL, GRPA, SSO and GRNV 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
FundBetaSharesGlobal XState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.25%0.50%0.35%
Fund size$326.0m$2.0m$27.8m$226.0m
Holdings604920683
1Y price return−3.1%+2.2%−2.3%only priced since 2026-09-25−8.0%
Distribution yield2.99%1.91%one payment in the yearNot yet3.67%
Look-through coverage98.6%99.4%98.9%99.9%
Return, last year
change since the start
share of each fund
- SMLL
- GRPA
- SSO
- GRNV
- BHP BHP GROUP LIMITEDIn 1 of 4SMLLnot heldGRPA13.1%SSOnot heldGRNVnot held
- WES WESFARMERS LIMITEDIn 1 of 4SMLLnot heldGRPA8.8%SSOnot heldGRNVnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4SMLLnot heldGRPA8.3%SSOnot heldGRNVnot held
- RIO RIO TINTO LIMITEDIn 1 of 4SMLLnot heldGRPA7.6%SSOnot heldGRNVnot held
- AMP AMP LIMITEDIn 1 of 4SMLL6.3%GRPAnot heldSSOnot heldGRNVnot held
and 268 more companies the funds hold