SMLL

Compare SMLL · ALFA · ISO

  • SMLLbase
  • ALFA
  • ISO

SMLL, ALFA and ISO hold at least 250 companies between them. 6 are in every one of them, and SMLL and ISO are the most alike: 25.7% of each is the same companies.

We can see through 99.1% 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

 SMLLALFAISO
FundBetaSharesVanEckiShares
Asset classASX sharesASX sharesASX shares
Fee a year0.39%0.39%0.55%
Fund size$326.0m$28.0m$181.0m
Holdings6071210
1Y price return−1.8%−5.7%−14.9%
Distribution yield2.96%0.88%4.41%
Look-through coverage98.6%99.8%98.8%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Materials
  • Financials
  • Industrials
  • Consumer Discretionary
  • Energy
  • Everything else
  • Cash
  • BHPBHP GROUP LIMITEDIn 1 of 3SMLLnot heldALFA11.1%ISOnot held
  • AMPAMP LIMITEDIn 1 of 3SMLL6.3%ALFAnot heldISOnot held
  • ANNANSELL LIMITEDIn 1 of 3SMLL6.2%ALFAnot heldISOnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3SMLLnot heldALFA5.7%ISOnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3SMLLnot heldALFA5.1%ISOnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3SMLLnot heldALFA5.0%ISOnot held
  • CWYCLEANAWAY WASTE MANAGEMENT LIMITEDIn 1 of 3SMLL5.0%ALFAnot heldISOnot held
  • BOQBANK OF QUEENSLAND LIMITED.In 1 of 3SMLL4.2%ALFAnot heldISOnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3SMLLnot heldALFA4.1%ISOnot held
  • WOWWOOLWORTHS GROUP LIMITEDIn 1 of 3SMLLnot heldALFA3.8%ISOnot held

What each fund is in

SMLL
ALFA
ISO

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 ISO share 45 companies25.7%
    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 ISO share 13 companies9.2%
    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.