SMLL vs ISO - Compare ETFs side by side

At a glance

Comparing SMLL and ISO. SMLL has the lower management fee at 0.39% a year and ISO offers the higher at 4.46%.

Lower fee

SMLL 0.39% p.a.

Higher yield

ISO 4.46%

Larger fund

ISO $124m

Side-by-side comparison

Metric	SMLL BetaShares Australian Small Companies Select ETF	ISO iShares S&P/ASX Small Ordinaries ETF
Snapshot
Provider	BetaShares	iShares
Tracks index	Nasdaq Australia Small Cap Select Index	S&P/ASX Small Ordinaries Index
Categories	AU, Small-Cap, Factor, Quality	AU, Small-Cap
Listed since	2017 (9 yrs)	—
Fund size (AUM)	—	$124m
Cost & income
Management fee	0.39%	0.55%
Dividend yield	—	4.46%
Franking	70%	55%
Turnover	35%	25%
Tax drag	0.84%	1.31%
Returns	Tax bracket - adjusts tax drag & net returns
1-year return	—	0.8% net
3-year return	—	6.4% net
5-year return	—	1.5% net
10-year return	—	5.2% net
Risk
Volatility (3y)	—	14%
Volatility (5y)	—	16.6%
Volatility (10y)	—	16.9%
Sharpe ratio (3y)	—	0.22
Sharpe ratio (5y)	—	0.1
Sharpe ratio (10y)	—	0.26
Bid/ask spread	—	—

marks the strongest fund in each row. “net” shows the after-tax return at your selected bracket. “—” means we don’t have that data point yet.

Each fund at a glance

SMLL BetaShares Australian Small Companies Select ETF

Low-cost: a 0.39% management fee keeps more of the return in your pocket.

Pricier than similar ETFs, which average around 0.34%.

Full SMLL analysis →

ISO iShares S&P/ASX Small Ordinaries ETF

Pays a useful 4.46% income yield.

Has lagged most peers over 5 years (154th of 188).

Full ISO analysis →

Frequently Asked Questions

What's the difference between SMLL vs ISO?

SMLL and ISO are 2 Australian-listed ETFs we compare side by side. SMLL carries the lower management fee (0.39%). The table above breaks down fees, returns, income and risk for each.

Which has the lower fees - SMLL vs ISO?

SMLL has the lower management fee at 0.39% a year, versus ISO 0.55%.

Which pays the higher dividend yield?

ISO pays the higher at 4.46%. Remember distributions are taxed each year at your marginal rate.

Which is the larger and most liquid?

ISO is the larger fund by assets ($124m). Larger funds are typically more liquid and trade on tighter spreads.

Related comparisons

SMLL vs VSO SMLL vs FSML SMLL vs MVW SMLL vs EX20 SMLL vs IMPQ SMLL vs KSM ISO vs VSO ISO vs FSML

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General information only, generated from each fund's published data — not personal financial advice. Past performance is not a reliable indicator of future returns. Consider your own circumstances or seek licensed advice before investing.