SMLL vs AQLT vs GRPA vs ALFA
SMLL, AQLT, GRPA and ALFA hold at least 144 companies between them. None is in every one of them, and AQLT and ALFA are the most alike: 34% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XVanEck
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.35%0.25%0.39%
Fund size$326.0m$1.1b$2.0m$28.0m
Holdings60414971
1Y price return−3.1%−0.1%+2.2%−6.6%
Distribution yield2.99%4.14%1.91%one payment in the year0.87%
Look-through coverage98.6%99.4%99.4%99.8%
Return, last year
change since the start
share of each fund
- SMLL
- AQLT
- GRPA
- ALFA
- BHP BHP GROUP LIMITEDIn 3 of 4SMLLnot heldAQLT4.6%GRPA13.1%ALFA11.1%
- CSL CSL LIMITEDIn 2 of 4SMLLnot heldAQLT9.6%GRPAnot heldALFA0.8%
- WES WESFARMERS LIMITEDIn 3 of 4SMLLnot heldAQLT5.7%GRPA8.8%ALFA0.8%
- WDS WOODSIDE ENERGY GROUP LTDIn 3 of 4SMLLnot heldAQLT3.1%GRPA8.3%ALFA4.1%
- RIO RIO TINTO LIMITEDIn 2 of 4SMLLnot heldAQLTnot heldGRPA7.6%ALFA0.8%
and 134 more companies the funds hold