SMLL vs ISO vs SSO vs AQTY vs GMVW
SMLL, ISO, SSO, AQTY 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
FundBetaSharesiSharesState StreetVanEckVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.55%0.50%0.35%0.35%
Fund size$326.0m$181.0m$27.8m--$37.0m
Holdings602102065176
1Y price return−3.1%−17.0%−2.3%only priced since 2026-09-25−9.6%−11.6%
Distribution yield2.99%4.48%Not yet4.87%2.55%
Look-through coverage98.6%98.8%98.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- SMLL
- ISO
- SSO
- AQTY
- GMVW
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5SMLLnot heldISOnot heldSSOnot heldAQTY7.9%GMVW1.4%
- WES WESFARMERS LIMITEDIn 2 of 5SMLLnot heldISOnot heldSSOnot heldAQTY7.4%GMVW1.4%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5SMLLnot heldISOnot heldSSOnot heldAQTY7.3%GMVW1.4%
- CSL CSL LIMITEDIn 2 of 5SMLLnot heldISOnot heldSSOnot heldAQTY6.5%GMVW1.4%
- AMP AMP LIMITEDIn 2 of 5SMLL6.3%ISOnot heldSSOnot heldAQTY0.7%GMVWnot held
and 279 more companies the funds hold