SMLL vs SSO vs GRNV

SMLL
SSO
GRNV
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SMLL, SSO and GRNV hold at least 261 companies between them. 10 are in every one of them, and SMLL and SSO are the most alike: 26% of each is the same companies.

Side by side

SMLL SSO GRNV

FundBetaSharesState StreetVanEck

Asset classASX sharesASX sharesASX shares

Fee a year0.39%0.50%0.35%

Fund size$326.0m$27.8m$226.0m

Holdings6020683

1Y price return−3.1%−2.3%only priced since 2026-09-25−8.0%

Distribution yield2.99%Not yet3.67%

Look-through coverage98.6%98.9%99.9%

Return, last year

change since the start

share of each fund

SMLL
SSO
GRNV

AMP AMP LIMITEDIn 1 of 3SMLL6.3%SSOnot heldGRNVnot held
ANN ANSELL LIMITEDIn 2 of 3SMLL6.2%SSOnot heldGRNV0.9%
CSL CSL LIMITEDIn 1 of 3SMLLnot heldSSOnot heldGRNV5.7%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3SMLLnot heldSSOnot heldGRNV5.3%
MQG MACQUARIE GROUP LIMITEDIn 1 of 3SMLLnot heldSSOnot heldGRNV5.1%

and 251 more companies the funds hold

How alike they are

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See SMLL + SSO + GRNV as one portfolioEvery company, where you'd own it twice What moved SMLL this monthIts biggest gains and falls, by company