SMLL vs ISO vs GRNV vs SSO vs FAIR
SMLL, ISO, GRNV, SSO and FAIR hold at least 273 companies between them. 2 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.55%0.35%0.50%0.49%
Fund size$326.0m$181.0m$226.0m$27.8m$1.1b
Holdings602108320684
1Y price return−3.1%−17.0%−8.0%−2.3%only priced since 2026-09-25−16.5%
Distribution yield2.99%4.48%3.67%Not yet3.18%
Look-through coverage98.6%98.8%99.9%98.9%99.2%
Return, last year
change since the start
share of each fund
- SMLL
- ISO
- GRNV
- SSO
- FAIR
- AMP AMP LIMITEDIn 1 of 5SMLL6.3%ISOnot heldGRNVnot heldSSOnot heldFAIRnot held
- ANN ANSELL LIMITEDIn 2 of 5SMLL6.2%ISOnot heldGRNV0.9%SSOnot heldFAIRnot held
- CSL CSL LIMITEDIn 2 of 5SMLLnot heldISOnot heldGRNV5.7%SSOnot heldFAIR4.4%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5SMLLnot heldISOnot heldGRNV5.3%SSOnot heldFAIRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5SMLLnot heldISOnot heldGRNV5.1%SSOnot heldFAIRnot held
and 263 more companies the funds hold