SMLL vs ALFA vs ISO vs FAIR
SMLL, ALFA, ISO and FAIR hold at least 279 companies between them. 1 is in every one of them, and SMLL and ISO are the most alike: 26% of each is the same companies.
Side by side
FundBetaSharesVanEckiSharesBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.39%0.55%0.49%
Fund size$326.0m$28.0m$181.0m$1.1b
Holdings607121084
1Y price return−3.1%−6.6%−17.0%−16.5%
Distribution yield2.99%0.87%4.48%3.18%
Look-through coverage98.6%99.8%98.8%99.2%
Return, last year
change since the start
share of each fund
- SMLL
- ALFA
- ISO
- FAIR
- BHP BHP GROUP LIMITEDIn 1 of 4SMLLnot heldALFA11.1%ISOnot heldFAIRnot held
- AMP AMP LIMITEDIn 1 of 4SMLL6.3%ALFAnot heldISOnot heldFAIRnot held
- ANN ANSELL LIMITEDIn 1 of 4SMLL6.2%ALFAnot heldISOnot heldFAIRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SMLLnot heldALFA5.7%ISOnot heldFAIRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SMLLnot heldALFA5.1%ISOnot heldFAIRnot held
and 269 more companies the funds hold