SMLL

Compare SMLL · AQLT · GRPA

  • SMLLbase
  • AQLT
  • GRPA

SMLL, AQLT and GRPA hold at least 122 companies between them. 2 are in every one of them, and AQLT and GRPA are the most alike: 23.8% of each is the same companies.

We can see through 99.1% 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

 SMLLAQLTGRPA
FundBetaSharesBetaSharesGlobal X
Asset classASX sharesASX sharesASX shares
Fee a year0.39%0.35%0.25%
Fund size$326.0m$1.1b$2.0m
Holdings604149
1Y price return−2.9%−1.9%+1.9%
Distribution yield2.96%4.15%1.91%one payment in the year
Look-through coverage98.6%99.4%99.4%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Consumer Discretionary
  • Health Care
  • Industrials
  • Everything else
  • Cash
  • BHPBHP GROUP LIMITEDIn 2 of 3SMLLnot heldAQLT4.6%GRPA13.1%
  • CSLCSL LIMITEDIn 1 of 3SMLLnot heldAQLT9.6%GRPAnot held
  • WESWESFARMERS LIMITEDIn 2 of 3SMLLnot heldAQLT5.7%GRPA8.8%
  • WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3SMLLnot heldAQLT3.1%GRPA8.3%
  • RIORIO TINTO LIMITEDIn 1 of 3SMLLnot heldAQLTnot heldGRPA7.6%
  • AMPAMP LIMITEDIn 1 of 3SMLL6.3%AQLTnot heldGRPAnot held
  • ANNANSELL LIMITEDIn 1 of 3SMLL6.2%AQLTnot heldGRPAnot held
  • QBEQBE INSURANCE GROUP LIMITEDIn 1 of 3SMLLnot heldAQLTnot heldGRPA5.7%
  • TLSTELSTRA GROUP LIMITEDIn 1 of 3SMLLnot heldAQLT5.3%GRPAnot held
  • CWYCLEANAWAY WASTE MANAGEMENT LIMITEDIn 1 of 3SMLL5.0%AQLTnot heldGRPAnot held

What each fund is in

SMLL
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 AQLT share 4 companies6.1%
    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.
  • AQLT and GRPA share 16 companies23.8%
    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.