Compare SMLL · ALFA · ISO · AQTY · SSO
SMLL, ALFA, ISO, AQTY and SSO hold at least 255 companies between them. 3 are in every one of them, and ISO and SSO are the most alike: 97.8% of each is the same companies.
We can see through 99.2% 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
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| SMLL | ALFA | ISO | AQTY | SSO | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | iShares | VanEck | State Street |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.39% | 0.39% | 0.55% | 0.35% | 0.50% |
| Fund size | $326.0m | $28.0m | $181.0m | -- | $27.8m |
| Holdings | 60 | 71 | 210 | 51 | 206 |
| 1Y price return | −2.9% | −6.3% | −14.6% | −10.8% | −0.4%only priced since 2026-09-25 |
| Distribution yield | 2.96% | 0.87% | 4.41% | 4.87% | Not yet |
| Look-through coverage | 98.6% | 99.8% | 98.8% | 99.9% | 98.9% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Consumer Discretionary
- Energy
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 5SMLLnot heldALFA11.1%ISOnot heldAQTY6.2%SSOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5SMLLnot heldALFA5.7%ISOnot heldAQTY7.9%SSOnot held
- WESWESFARMERS LIMITEDIn 2 of 5SMLLnot heldALFA0.8%ISOnot heldAQTY7.4%SSOnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5SMLLnot heldALFA1.2%ISOnot heldAQTY7.3%SSOnot held
- CSLCSL LIMITEDIn 2 of 5SMLLnot heldALFA0.8%ISOnot heldAQTY6.5%SSOnot held
- AMPAMP LIMITEDIn 2 of 5SMLL6.3%ALFAnot heldISOnot heldAQTY0.7%SSOnot held
- ANNANSELL LIMITEDIn 1 of 5SMLL6.2%ALFAnot heldISOnot heldAQTYnot heldSSOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5SMLLnot heldALFA1.3%ISOnot heldAQTY5.4%SSOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5SMLLnot heldALFA5.1%ISOnot heldAQTY3.9%SSOnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5SMLLnot heldALFA5.0%ISOnot heldAQTY4.6%SSOnot held
What each fund is in
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
- SMLL and SSO share 45 companies25.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
- SMLL and AQTY share 7 companies2.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and SSO share 198 companies97.8%ISO and SSO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and AQTY share 34 companies63.5%
Show the other 4
- ALFA and ISO share 13 companies9.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and SSO share 13 companies9.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQTY and SSO share 15 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and AQTY share 15 companies4.5%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
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.