SMLL

Compare SMLL · SSO · ISO

  • SMLLbase
  • SSO
  • ISO

SMLL, SSO and ISO hold at least 213 companies between them. 45 are in every one of them, and SSO and ISO 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

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 SMLLSSOISO
FundBetaSharesState StreetiShares
Asset classASX sharesASX sharesASX shares
Fee a year0.39%0.50%0.55%
Fund size$326.0m$27.8m$181.0m
Holdings60206210
1Y price return−2.9%−0.4%only priced since 2026-09-25−14.6%
Distribution yield2.96%Not yet4.41%
Look-through coverage98.6%98.9%98.8%

Holdings, fund by fund

share of each fund
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Colour by
  • Materials
  • Industrials
  • Financials
  • Consumer Discretionary
  • Real Estate
  • Everything else
  • Cash
  • AMPAMP LIMITEDIn 1 of 3SMLL6.3%SSOnot heldISOnot held
  • ANNANSELL LIMITEDIn 1 of 3SMLL6.2%SSOnot heldISOnot held
  • CWYCLEANAWAY WASTE MANAGEMENT LIMITEDIn 1 of 3SMLL5.0%SSOnot heldISOnot held
  • BOQBANK OF QUEENSLAND LIMITED.In 1 of 3SMLL4.2%SSOnot heldISOnot held
  • EMREMERALD RESOURCES NLIn all 3SMLL3.6%SSO1.4%ISO1.4%
  • NWHNRW HOLDINGS LIMITEDIn all 3SMLL3.4%SSO1.3%ISO1.2%
  • AUBAUB GROUP LIMITEDIn all 3SMLL3.4%SSO1.2%ISO1.2%
  • A2MTHE A2 MILK COMPANY LIMITEDIn 1 of 3SMLL3.2%SSOnot heldISOnot held
  • APEEAGERS AUTOMOTIVE LIMITEDIn 1 of 3SMLL3.1%SSOnot heldISOnot held
  • MTSMETCASH LIMITEDIn all 3SMLL3.1%SSO1.1%ISO1.1%

What each fund is in

SMLL
SSO
ISO

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

overlap
  • 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.
  • SSO and ISO share 198 companies97.8%
    SSO and ISO hold 98% the same companies.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

most recent holdings update

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.