SMLL vs ISO vs AQTY vs SSO vs GMVW
SMLL, ISO, AQTY, SSO and GMVW hold at least 289 companies between them. None is in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.55%0.35%0.50%0.35%
Fund size$326.0m$181.0m--$27.8m$37.0m
Holdings602105120676
1Y price return−3.1%−17.0%−9.6%−2.3%only priced since 2026-09-25−11.6%
Distribution yield2.99%4.48%4.87%Not yet2.55%
Look-through coverage98.6%98.8%99.9%98.9%100.0%
Return, last year
change since the start
share of each fund
- SMLL
- ISO
- AQTY
- SSO
- GMVW
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5SMLLnot heldISOnot heldAQTY7.9%SSOnot heldGMVW1.4%
- WES WESFARMERS LIMITEDIn 2 of 5SMLLnot heldISOnot heldAQTY7.4%SSOnot heldGMVW1.4%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5SMLLnot heldISOnot heldAQTY7.3%SSOnot heldGMVW1.4%
- CSL CSL LIMITEDIn 2 of 5SMLLnot heldISOnot heldAQTY6.5%SSOnot heldGMVW1.4%
- AMP AMP LIMITEDIn 2 of 5SMLL6.3%ISOnot heldAQTY0.7%SSOnot heldGMVWnot held
and 279 more companies the funds hold