SMLL

Compare SMLL · AQLT · GRNV

  • SMLLbase
  • AQLT
  • GRNV

SMLL, AQLT and GRNV hold at least 147 companies between them. 2 are in every one of them, and AQLT and GRNV are the most alike: 29.5% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 SMLLAQLTGRNV
FundBetaSharesBetaSharesVanEck
Asset classASX sharesASX sharesASX shares
Fee a year0.39%0.35%0.35%
Fund size$326.0m$1.1b$226.0m
Holdings604183
1Y price return−2.9%−1.9%−10.7%
Distribution yield2.96%4.15%3.68%
Look-through coverage98.6%99.4%99.9%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Health Care
  • Industrials
  • Consumer Discretionary
  • Everything else
  • Cash
  • CSLCSL LIMITEDIn 2 of 3SMLLnot heldAQLT9.6%GRNV5.7%
  • AMPAMP LIMITEDIn 1 of 3SMLL6.3%AQLTnot heldGRNVnot held
  • ANNANSELL LIMITEDIn 2 of 3SMLL6.2%AQLTnot heldGRNV0.9%
  • WESWESFARMERS LIMITEDIn 1 of 3SMLLnot heldAQLT5.7%GRNVnot held
  • WBCWESTPAC BANKING CORPORATIONIn 2 of 3SMLLnot heldAQLT4.0%GRNV5.3%
  • TLSTELSTRA GROUP LIMITEDIn 1 of 3SMLLnot heldAQLT5.3%GRNVnot held
  • MQGMACQUARIE GROUP LIMITEDIn 2 of 3SMLLnot heldAQLT3.5%GRNV5.1%
  • CWYCLEANAWAY WASTE MANAGEMENT LIMITEDIn 2 of 3SMLL5.0%AQLTnot heldGRNV0.8%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3SMLLnot heldAQLT4.9%GRNV4.9%
  • TCLTRANSURBAN GROUPIn 1 of 3SMLLnot heldAQLTnot heldGRNV4.8%

What each fund is in

SMLL
AQLT
GRNV

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).

What SMLL already gives you

overlap
  • 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 GRNV share 13 companies4.2%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • AQLT and GRNV share 19 companies29.5%
    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

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.