Compare SMLL · AQLT · AQTY · SSO · ALFA
SMLL, AQLT, AQTY, SSO and ALFA hold at least 264 companies between them. 1 is in every one of them, and AQTY and ALFA are the most alike: 63.5% of each is the same companies.
We can see through 99.3% 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 | AQLT | AQTY | SSO | ALFA | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | State Street | VanEck |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.39% | 0.35% | 0.35% | 0.50% | 0.39% |
| Fund size | $326.0m | $1.1b | -- | $27.8m | $28.0m |
| Holdings | 60 | 41 | 51 | 206 | 71 |
| 1Y price return | −2.9% | −1.9% | −10.8% | −0.4%only priced since 2026-09-25 | −6.3% |
| Distribution yield | 2.96% | 4.15% | 4.87% | Not yet | 0.87% |
| Look-through coverage | 98.6% | 99.4% | 99.9% | 98.9% | 99.8% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 3 of 5SMLLnot heldAQLT4.6%AQTY6.2%SSOnot heldALFA11.1%
- CSLCSL LIMITEDIn 3 of 5SMLLnot heldAQLT9.6%AQTY6.5%SSOnot heldALFA0.8%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5SMLLnot heldAQLT4.1%AQTY7.9%SSOnot heldALFA5.7%
- WESWESFARMERS LIMITEDIn 3 of 5SMLLnot heldAQLT5.7%AQTY7.4%SSOnot heldALFA0.8%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5SMLLnot heldAQLT4.0%AQTY7.3%SSOnot heldALFA1.2%
- AMPAMP LIMITEDIn 2 of 5SMLL6.3%AQLTnot heldAQTY0.7%SSOnot heldALFAnot held
- ANNANSELL LIMITEDIn 1 of 5SMLL6.2%AQLTnot heldAQTYnot heldSSOnot heldALFAnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5SMLLnot heldAQLT4.6%AQTY5.4%SSOnot heldALFA1.3%
- TLSTELSTRA GROUP LIMITEDIn 3 of 5SMLLnot heldAQLT5.3%AQTY2.2%SSOnot heldALFA2.3%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5SMLLnot heldAQLT4.9%AQTY3.9%SSOnot heldALFA5.1%
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.
- SMLL and AQTY share 7 companies2.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQTY and ALFA share 34 companies63.5%
- AQLT and AQTY share 17 companies46.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- AQLT and ALFA share 16 companies34.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and ALFA share 13 companies9.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and SSO share 14 companies9.1%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.
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.