SMLL vs IHD vs GRNV vs SSO vs ALFA
SMLL, IHD, GRNV, SSO and ALFA hold at least 283 companies between them. 1 is in every one of them, and IHD and ALFA are the most alike: 37% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.23%0.35%0.50%0.39%
Fund size$326.0m$367.0m$226.0m$27.8m$28.0m
Holdings60558320671
1Y price return−3.1%−0.5%−8.0%−2.3%only priced since 2026-09-25−6.6%
Distribution yield2.99%4.29%3.67%Not yet0.87%
Look-through coverage98.6%99.2%99.9%98.9%99.8%
Return, last year
change since the start
share of each fund
- SMLL
- IHD
- GRNV
- SSO
- ALFA
- BHP BHP GROUP LIMITEDIn 2 of 5SMLLnot heldIHD10.3%GRNVnot heldSSOnot heldALFA11.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5SMLLnot heldIHD10.3%GRNVnot heldSSOnot heldALFA5.7%
- RIO RIO TINTO LIMITEDIn 2 of 5SMLLnot heldIHD10.3%GRNVnot heldSSOnot heldALFA0.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5SMLLnot heldIHD9.6%GRNVnot heldSSOnot heldALFA1.3%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5SMLLnot heldIHD9.2%GRNV5.3%SSOnot heldALFA1.2%
and 273 more companies the funds hold