SMLL vs ALFA vs AQLT vs GRPA vs SSO
SMLL, ALFA, AQLT, GRPA and SSO hold at least 269 companies between them. None is in every one of them, and ALFA and AQLT are the most alike: 34% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesGlobal XState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.39%0.35%0.25%0.50%
Fund size$326.0m$28.0m$1.1b$2.0m$27.8m
Holdings60714149206
1Y price return−3.1%−6.6%−0.1%+2.2%−2.3%only priced since 2026-09-25
Distribution yield2.99%0.87%4.14%1.91%one payment in the yearNot yet
Look-through coverage98.6%99.8%99.4%99.4%98.9%
Return, last year
change since the start
share of each fund
- SMLL
- ALFA
- AQLT
- GRPA
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5SMLLnot heldALFA11.1%AQLT4.6%GRPA13.1%SSOnot held
- CSL CSL LIMITEDIn 2 of 5SMLLnot heldALFA0.8%AQLT9.6%GRPAnot heldSSOnot held
- WES WESFARMERS LIMITEDIn 3 of 5SMLLnot heldALFA0.8%AQLT5.7%GRPA8.8%SSOnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 3 of 5SMLLnot heldALFA4.1%AQLT3.1%GRPA8.3%SSOnot held
- RIO RIO TINTO LIMITEDIn 2 of 5SMLLnot heldALFA0.8%AQLTnot heldGRPA7.6%SSOnot held
and 259 more companies the funds hold