Compare SMLL · ISO · SSO · HYLD · FAIR
SMLL, ISO, SSO, HYLD and FAIR hold at least 275 companies between them. None is 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 99.0% 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. Switch to total return to add distributions.
Side by side
| SMLL | ISO | SSO | HYLD | FAIR | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | State Street | BetaShares | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.39% | 0.55% | 0.50% | 0.25% | 0.49% |
| Fund size | $326.0m | $181.0m | $27.8m | $111.3m | $1.1b |
| Holdings | 60 | 210 | 206 | 51 | 84 |
| 1Y price return | −2.9% | −15.4% | −1.1%only priced since 2026-09-25 | +0.6%only priced since 2026-09-24 | −17.7% |
| Distribution yield | 2.96% | 4.41% | Not yet | 4.40% | 3.22% |
| Look-through coverage | 98.6% | 98.8% | 98.9% | 99.4% | 99.2% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Health Care
- Real Estate
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 5SMLLnot heldISOnot heldSSOnot heldHYLD10.3%FAIRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5SMLLnot heldISOnot heldSSOnot heldHYLD10.0%FAIRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5SMLLnot heldISOnot heldSSOnot heldHYLD9.6%FAIRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5SMLLnot heldISOnot heldSSOnot heldHYLD9.6%FAIRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5SMLLnot heldISOnot heldSSOnot heldHYLD7.5%FAIRnot held
- AMPAMP LIMITEDIn 1 of 5SMLL6.3%ISOnot heldSSOnot heldHYLDnot heldFAIRnot held
- ANNANSELL LIMITEDIn 1 of 5SMLL6.2%ISOnot heldSSOnot heldHYLDnot heldFAIRnot held
- RIORIO TINTO LIMITEDIn 1 of 5SMLLnot heldISOnot heldSSOnot heldHYLD5.2%FAIRnot held
- CWYCLEANAWAY WASTE MANAGEMENT LIMITEDIn 2 of 5SMLL5.0%ISOnot heldSSOnot heldHYLD0.4%FAIRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5SMLLnot heldISOnot heldSSOnot heldHYLD4.8%FAIRnot 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 FAIR share 9 companies3.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SMLL and HYLD share 7 companies2.2%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 FAIR share 40 companies13.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- SSO and FAIR share 40 companies13.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HYLD and FAIR share 13 companies12.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and HYLD share 18 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and HYLD share 17 companies4.3%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.