Compare SMLL · ISO · SSO · AUMF
SMLL, ISO, SSO and AUMF hold at least 255 companies between them. 25 are in every one of them, and ISO and SSO are the most alike: 97.8% of each is the same companies.
We can see through 98.8% 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
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| SMLL | ISO | SSO | AUMF | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | State Street | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.39% | 0.55% | 0.50% | 0.30% |
| Fund size | $326.0m | $181.0m | $27.8m | $140.0m |
| Holdings | 60 | 210 | 206 | 124 |
| 1Y price return | −2.9% | −14.6% | −0.4%only priced since 2026-09-25 | −3.5% |
| Distribution yield | 2.96% | 4.41% | Not yet | 2.83% |
| Look-through coverage | 98.6% | 98.8% | 98.9% | 99.1% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 4SMLLnot heldISOnot heldSSOnot heldAUMF10.0%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SMLLnot heldISOnot heldSSOnot heldAUMF7.8%
- AMPAMP LIMITEDIn 2 of 4SMLL6.3%ISOnot heldSSOnot heldAUMF1.2%
- ANNANSELL LIMITEDIn 2 of 4SMLL6.2%ISOnot heldSSOnot heldAUMF1.2%
- CWYCLEANAWAY WASTE MANAGEMENT LIMITEDIn 1 of 4SMLL5.0%ISOnot heldSSOnot heldAUMFnot held
- RIORIO TINTO LIMITEDIn 1 of 4SMLLnot heldISOnot heldSSOnot heldAUMF4.3%
- BOQBANK OF QUEENSLAND LIMITED.In 2 of 4SMLL4.2%ISOnot heldSSOnot heldAUMF0.9%
- EMREMERALD RESOURCES NLIn all 4SMLL3.6%ISO1.4%SSO1.4%AUMF0.2%
- NWHNRW HOLDINGS LIMITEDIn all 4SMLL3.4%ISO1.2%SSO1.3%AUMF0.7%
- AUBAUB GROUP LIMITEDIn 3 of 4SMLL3.4%ISO1.2%SSO1.2%AUMFnot held
What each fund is in
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
- SMLL and SSO share 45 companies25.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 AUMF share 28 companies10.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and SSO share 198 companies97.8%ISO and SSO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and AUMF share 75 companies23.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and AUMF share 75 companies23.4%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
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.