SMLL vs ALFA vs AQTY vs AQLT vs SSO
SMLL, ALFA, AQTY, AQLT and SSO hold at least 264 companies between them. 1 is in every one of them, and ALFA and AQTY are the most alike: 64% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.39%0.35%0.35%0.50%
Fund size$326.0m$28.0m--$1.1b$27.8m
Holdings60715141206
1Y price return−3.1%−6.6%−9.6%−0.1%−2.3%only priced since 2026-09-25
Distribution yield2.99%0.87%4.87%4.14%Not yet
Look-through coverage98.6%99.8%99.9%99.4%98.9%
Return, last year
change since the start
share of each fund
- SMLL
- ALFA
- AQTY
- AQLT
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5SMLLnot heldALFA11.1%AQTY6.2%AQLT4.6%SSOnot held
- CSL CSL LIMITEDIn 3 of 5SMLLnot heldALFA0.8%AQTY6.5%AQLT9.6%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5SMLLnot heldALFA5.7%AQTY7.9%AQLT4.1%SSOnot held
- WES WESFARMERS LIMITEDIn 3 of 5SMLLnot heldALFA0.8%AQTY7.4%AQLT5.7%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5SMLLnot heldALFA1.2%AQTY7.3%AQLT4.0%SSOnot held
and 254 more companies the funds hold