SMLL vs OZXX

  • SMLL
  • OZXX

SMLL and OZXX hold at least 136 companies between them. 20 are in both, and 6% of each fund is the same companies.

In both · 6%SMLL only · 94%

Side by side

FundBetaSharesGlobal X
Asset classASX sharesASX shares
Fee a year0.39%0.25%
Fund size$326.0m$6.2m
Holdings6099
1Y price return−2.2%−13.4%
Distribution yield2.97%5.71%
Look-through coverage98.6%98.9%

Return, last year

change since the start
share of each fund
  • SMLL
  • OZXX

and 126 more companies the funds hold

How alike they are

Keep going

See SMLL + OZXX as one portfolioEvery company, where you'd own it twiceWhat moved SMLL this monthIts biggest gains and falls, by companyWhy ANSELL LIMITED moved latelyThe biggest company in both