Compare SMLL · ALFA · ZYAU
SMLL, ALFA and ZYAU hold at least 126 companies between them. 1 is in every one of them, and ALFA and ZYAU are the most alike: 35.7% of each is the same companies.
We can see through 99.4% 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. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Energy
- Consumer Staples
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 3SMLLnot heldALFA11.1%ZYAUnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3SMLLnot heldALFA5.7%ZYAU11.0%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3SMLLnot heldALFA1.3%ZYAU10.1%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 3SMLLnot heldALFA1.2%ZYAU9.8%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3SMLLnot heldALFA4.1%ZYAU8.5%
- RIORIO TINTO LIMITEDIn 2 of 3SMLLnot heldALFA0.8%ZYAU7.7%
- TLSTELSTRA GROUP LIMITEDIn 2 of 3SMLLnot heldALFA2.3%ZYAU6.5%
- AMPAMP LIMITEDIn 1 of 3SMLL6.3%ALFAnot heldZYAUnot held
- ANNANSELL LIMITEDIn 1 of 3SMLL6.2%ALFAnot heldZYAUnot held
- TCLTRANSURBAN GROUPIn 2 of 3SMLLnot heldALFA2.8%ZYAU5.4%
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 ALFA share 6 companies4.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SMLL and ZYAU share 9 companies3.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and ZYAU share 18 companies35.7%
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.