SMLL

Compare SMLL · ISO · GMVW

  • SMLLbase
  • ISO
  • GMVW

SMLL, ISO and GMVW hold at least 286 companies between them. None is in every one of them, and SMLL and ISO are the most alike: 25.7% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 SMLLISOGMVW
FundBetaSharesiSharesVanEck
Asset classASX sharesASX sharesASX shares
Fee a year0.39%0.55%0.35%
Fund size$326.0m$181.0m$37.0m
Holdings6021076
1Y price return−2.9%−14.6%−14.6%
Distribution yield2.96%4.41%2.56%
Look-through coverage98.6%98.8%100.0%

Holdings, fund by fund

share of each fund
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  • Materials
  • Financials
  • Industrials
  • Consumer Discretionary
  • Health Care
  • Everything else
  • Cash
  • AMPAMP LIMITEDIn 1 of 3SMLL6.3%ISOnot heldGMVWnot held
  • ANNANSELL LIMITEDIn 1 of 3SMLL6.2%ISOnot heldGMVWnot held
  • CWYCLEANAWAY WASTE MANAGEMENT LIMITEDIn 1 of 3SMLL5.0%ISOnot heldGMVWnot held
  • BOQBANK OF QUEENSLAND LIMITED.In 2 of 3SMLL4.2%ISOnot heldGMVW1.4%
  • EMREMERALD RESOURCES NLIn 2 of 3SMLL3.6%ISO1.4%GMVWnot held
  • NWHNRW HOLDINGS LIMITEDIn 2 of 3SMLL3.4%ISO1.2%GMVWnot held
  • AUBAUB GROUP LIMITEDIn 2 of 3SMLL3.4%ISO1.2%GMVWnot held
  • A2MTHE A2 MILK COMPANY LIMITEDIn 1 of 3SMLL3.2%ISOnot heldGMVWnot held
  • APEEAGERS AUTOMOTIVE LIMITEDIn 1 of 3SMLL3.1%ISOnot heldGMVWnot held
  • MTSMETCASH LIMITEDIn 2 of 3SMLL3.1%ISO1.1%GMVWnot held

What each fund is in

SMLL
ISO
GMVW

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

overlap
  • 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 GMVW share 1 company1.4%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ISO and GMVW share 1 company1.4%
    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

most recent holdings update

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.