Compare SMLL · AQLT · FAIR · SSO
SMLL, AQLT, FAIR and SSO hold at least 264 companies between them. 1 is in every one of them, and AQLT and FAIR are the most alike: 27.0% of each is the same companies.
We can see through 99.0% 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 | FAIR | SSO | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | State Street |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.39% | 0.35% | 0.49% | 0.50% |
| Fund size | $326.0m | $1.1b | $1.1b | $27.8m |
| Holdings | 60 | 41 | 84 | 206 |
| 1Y price return | −2.4% | −0.7% | −17.6% | −1.0%only priced since 2026-09-25 |
| Distribution yield | 2.97% | 4.14% | 3.19% | Not yet |
| Look-through coverage | 98.6% | 99.4% | 99.2% | 98.9% |
Holdings, fund by fund
- Financials
- Materials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- Cash
- CSLCSL LIMITEDIn 2 of 4SMLLnot heldAQLT9.6%FAIR4.4%SSOnot held
- AMPAMP LIMITEDIn 1 of 4SMLL6.3%AQLTnot heldFAIRnot heldSSOnot held
- ANNANSELL LIMITEDIn 1 of 4SMLL6.2%AQLTnot heldFAIRnot heldSSOnot held
- WESWESFARMERS LIMITEDIn 1 of 4SMLLnot heldAQLT5.7%FAIRnot heldSSOnot held
- TLSTELSTRA GROUP LIMITEDIn 2 of 4SMLLnot heldAQLT5.3%FAIR4.3%SSOnot held
- CWYCLEANAWAY WASTE MANAGEMENT LIMITEDIn 1 of 4SMLL5.0%AQLTnot heldFAIRnot heldSSOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SMLLnot heldAQLT4.9%FAIRnot heldSSOnot held
- BHPBHP GROUP LIMITEDIn 1 of 4SMLLnot heldAQLT4.6%FAIRnot heldSSOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SMLLnot heldAQLT4.6%FAIRnot heldSSOnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4SMLLnot heldAQLTnot heldFAIR4.3%SSOnot 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 FAIR share 9 companies3.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and FAIR share 17 companies27.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FAIR and SSO share 40 companies13.5%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.
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.