SMLL

Compare SMLL · ALFA · GRPA

  • SMLLbase
  • ALFA
  • GRPA

SMLL, ALFA and GRPA hold at least 133 companies between them. 1 is in every one of them, and ALFA and GRPA are the most alike: 33.7% 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

 SMLLALFAGRPA
FundBetaSharesVanEckGlobal X
Asset classASX sharesASX sharesASX shares
Fee a year0.39%0.39%0.25%
Fund size$326.0m$28.0m$2.0m
Holdings607149
1Y price return−2.9%−6.3%+2.2%
Distribution yield2.96%0.87%1.91%one payment in the year
Look-through coverage98.6%99.8%99.4%

Holdings, fund by fund

share of each fund
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  • Materials
  • Financials
  • Industrials
  • Energy
  • Consumer Discretionary
  • Everything else
  • Cash
  • BHPBHP GROUP LIMITEDIn 2 of 3SMLLnot heldALFA11.1%GRPA13.1%
  • WESWESFARMERS LIMITEDIn 2 of 3SMLLnot heldALFA0.8%GRPA8.8%
  • WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3SMLLnot heldALFA4.1%GRPA8.3%
  • RIORIO TINTO LIMITEDIn 2 of 3SMLLnot heldALFA0.8%GRPA7.6%
  • AMPAMP LIMITEDIn 1 of 3SMLL6.3%ALFAnot heldGRPAnot held
  • ANNANSELL LIMITEDIn 1 of 3SMLL6.2%ALFAnot heldGRPAnot held
  • QBEQBE INSURANCE GROUP LIMITEDIn 2 of 3SMLLnot heldALFA2.9%GRPA5.7%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3SMLLnot heldALFA5.7%GRPAnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3SMLLnot heldALFA5.1%GRPAnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3SMLLnot heldALFA5.0%GRPAnot held

What each fund is in

SMLL
ALFA
GRPA

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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What SMLL already gives you

overlap
  • SMLL and ALFA share 6 companies4.4%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • SMLL and GRPA share 7 companies2.4%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ALFA and GRPA share 12 companies33.7%
    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.