Compare SMLL · ALFA · SSO · AQLT
SMLL, ALFA, SSO and AQLT hold at least 260 companies between them. 1 is in every one of them, and ALFA and AQLT are the most alike: 34.3% 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 | SSO | AQLT | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | State Street | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.39% | 0.39% | 0.50% | 0.35% |
| Fund size | $326.0m | $28.0m | $27.8m | $1.1b |
| Holdings | 60 | 71 | 206 | 41 |
| 1Y price return | −1.8% | −5.7% | −0.4%only priced since 2026-09-25 | −2.1% |
| Distribution yield | 2.96% | 0.88% | Not yet | 4.15% |
| Look-through coverage | 98.6% | 99.8% | 98.9% | 99.4% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 4SMLLnot heldALFA11.1%SSOnot heldAQLT4.6%
- CSLCSL LIMITEDIn 2 of 4SMLLnot heldALFA0.8%SSOnot heldAQLT9.6%
- AMPAMP LIMITEDIn 1 of 4SMLL6.3%ALFAnot heldSSOnot heldAQLTnot held
- ANNANSELL LIMITEDIn 1 of 4SMLL6.2%ALFAnot heldSSOnot heldAQLTnot held
- WESWESFARMERS LIMITEDIn 2 of 4SMLLnot heldALFA0.8%SSOnot heldAQLT5.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4SMLLnot heldALFA5.7%SSOnot heldAQLT4.1%
- TLSTELSTRA GROUP LIMITEDIn 2 of 4SMLLnot heldALFA2.3%SSOnot heldAQLT5.3%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4SMLLnot heldALFA5.1%SSOnot heldAQLT4.9%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4SMLLnot heldALFA5.0%SSOnot heldAQLT3.5%
- CWYCLEANAWAY WASTE MANAGEMENT LIMITEDIn 1 of 4SMLL5.0%ALFAnot heldSSOnot heldAQLTnot 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 AQLT share 4 companies6.1%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 AQLT share 16 companies34.3%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.
- SSO and AQLT share 14 companies9.1%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.