SMLL

Compare SMLL · ALFA · AQLT · IHD

  • SMLLbase
  • ALFA
  • AQLT
  • IHD

SMLL, ALFA, AQLT and IHD hold at least 146 companies between them. 1 is in every one of them, and ALFA and IHD are the most alike: 37.0% of each is the same companies.

We can see through 99.3% 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. Switch to total return to add distributions.

Side by side

 SMLLALFAAQLTIHD
FundBetaSharesVanEckBetaSharesiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.39%0.35%0.23%
Fund size$326.0m$28.0m$1.1b$367.0m
Holdings60714155
1Y price return−3.1%−6.2%−1.7%+2.3%
Distribution yield2.96%0.87%4.15%4.15%
Look-through coverage98.6%99.8%99.4%99.2%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Financials
  • Materials
  • Industrials
  • Health Care
  • Consumer Discretionary
  • Everything else
  • Cash
  • BHPBHP GROUP LIMITEDIn 3 of 4SMLLnot heldALFA11.1%AQLT4.6%IHD10.3%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4SMLLnot heldALFA5.7%AQLT4.1%IHD10.3%
  • RIORIO TINTO LIMITEDIn 2 of 4SMLLnot heldALFA0.8%AQLTnot heldIHD10.3%
  • CSLCSL LIMITEDIn 2 of 4SMLLnot heldALFA0.8%AQLT9.6%IHDnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4SMLLnot heldALFA1.3%AQLT4.6%IHD9.6%
  • WBCWESTPAC BANKING CORPORATIONIn 3 of 4SMLLnot heldALFA1.2%AQLT4.0%IHD9.2%
  • TCLTRANSURBAN GROUPIn 2 of 4SMLLnot heldALFA2.8%AQLTnot heldIHD7.7%
  • AMPAMP LIMITEDIn 1 of 4SMLL6.3%ALFAnot heldAQLTnot heldIHDnot held
  • ANNANSELL LIMITEDIn 1 of 4SMLL6.2%ALFAnot heldAQLTnot heldIHDnot held
  • TLSTELSTRA GROUP LIMITEDIn 3 of 4SMLLnot heldALFA2.3%AQLT5.3%IHD5.8%

What each fund is in

SMLL
ALFA
AQLT
IHD

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).

What SMLL already gives you

overlap
  • SMLL and AQLT share 4 companies6.1%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • SMLL and IHD share 10 companies5.2%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • SMLL and ALFA share 6 companies4.4%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ALFA and IHD share 15 companies37.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ALFA and AQLT share 16 companies34.3%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • AQLT and IHD share 13 companies27.6%
    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.