SMLL vs ALFA vs AQLT vs ISO vs IHD
SMLL, ALFA, AQLT, ISO and IHD hold at least 266 companies between them. 1 is in every one of them, and ALFA and IHD are the most alike: 37% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesiSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.39%0.35%0.55%0.23%
Fund size$326.0m$28.0m$1.1b$181.0m$367.0m
Holdings60714121055
1Y price return−3.1%−6.6%−0.1%−17.0%−0.5%
Distribution yield2.99%0.87%4.14%4.48%4.29%
Look-through coverage98.6%99.8%99.4%98.8%99.2%
Return, last year
change since the start
share of each fund
- SMLL
- ALFA
- AQLT
- ISO
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 5SMLLnot heldALFA11.1%AQLT4.6%ISOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5SMLLnot heldALFA5.7%AQLT4.1%ISOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 2 of 5SMLLnot heldALFA0.8%AQLTnot heldISOnot heldIHD10.3%
- CSL CSL LIMITEDIn 2 of 5SMLLnot heldALFA0.8%AQLT9.6%ISOnot heldIHDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5SMLLnot heldALFA1.3%AQLT4.6%ISOnot heldIHD9.6%
and 256 more companies the funds hold