SMLL

Compare SMLL · ALFA · SSO · AQLT · GRPA

  • SMLLbase
  • ALFA
  • SSO
  • AQLT
  • GRPA

SMLL, ALFA, SSO, AQLT and GRPA hold at least 269 companies between them. None 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

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 SMLLALFASSOAQLTGRPA
FundBetaSharesVanEckState StreetBetaSharesGlobal X
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.39%0.50%0.35%0.25%
Fund size$326.0m$28.0m$27.8m$1.1b$2.0m
Holdings60712064149
1Y price return−2.9%−6.3%−0.4%only priced since 2026-09-25−1.9%+1.9%
Distribution yield2.96%0.88%Not yet4.15%1.92%one payment in the year
Look-through coverage98.6%99.8%98.9%99.4%99.4%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Materials
  • Financials
  • Industrials
  • Consumer Discretionary
  • Health Care
  • Everything else
  • Cash
  • BHPBHP GROUP LIMITEDIn 3 of 5SMLLnot heldALFA11.1%SSOnot heldAQLT4.6%GRPA13.1%
  • CSLCSL LIMITEDIn 2 of 5SMLLnot heldALFA0.8%SSOnot heldAQLT9.6%GRPAnot held
  • WESWESFARMERS LIMITEDIn 3 of 5SMLLnot heldALFA0.8%SSOnot heldAQLT5.7%GRPA8.8%
  • WDSWOODSIDE ENERGY GROUP LTDIn 3 of 5SMLLnot heldALFA4.1%SSOnot heldAQLT3.1%GRPA8.3%
  • RIORIO TINTO LIMITEDIn 2 of 5SMLLnot heldALFA0.8%SSOnot heldAQLTnot heldGRPA7.6%
  • AMPAMP LIMITEDIn 1 of 5SMLL6.3%ALFAnot heldSSOnot heldAQLTnot heldGRPAnot held
  • ANNANSELL LIMITEDIn 1 of 5SMLL6.2%ALFAnot heldSSOnot heldAQLTnot heldGRPAnot held
  • QBEQBE INSURANCE GROUP LIMITEDIn 2 of 5SMLLnot heldALFA2.9%SSOnot heldAQLTnot heldGRPA5.7%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5SMLLnot heldALFA5.7%SSOnot heldAQLT4.1%GRPAnot held
  • TLSTELSTRA GROUP LIMITEDIn 2 of 5SMLLnot heldALFA2.3%SSOnot heldAQLT5.3%GRPAnot held

What each fund is in

SMLL
ALFA
SSO
AQLT
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 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.
  • 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 AQLT share 16 companies34.3%
    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.
Show the other 4
  • AQLT and GRPA share 16 companies23.8%
    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.
  • SSO and GRPA share 22 companies8.0%
    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.