SMLL vs AQLT vs GRPA vs ALFA vs SSO
SMLL, AQLT, GRPA, ALFA and SSO hold at least 269 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 XVanEckState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.35%0.25%0.39%0.50%
Fund size$326.0m$1.1b$2.0m$28.0m$27.8m
Holdings60414971206
1Y price return−3.1%−0.1%+2.2%−6.6%−2.3%only priced since 2026-09-25
Distribution yield2.99%4.14%1.91%one payment in the year0.87%Not yet
Look-through coverage98.6%99.4%99.4%99.8%98.9%
Return, last year
change since the start
share of each fund
- SMLL
- AQLT
- GRPA
- ALFA
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5SMLLnot heldAQLT4.6%GRPA13.1%ALFA11.1%SSOnot held
- CSL CSL LIMITEDIn 2 of 5SMLLnot heldAQLT9.6%GRPAnot heldALFA0.8%SSOnot held
- WES WESFARMERS LIMITEDIn 3 of 5SMLLnot heldAQLT5.7%GRPA8.8%ALFA0.8%SSOnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 3 of 5SMLLnot heldAQLT3.1%GRPA8.3%ALFA4.1%SSOnot held
- RIO RIO TINTO LIMITEDIn 2 of 5SMLLnot heldAQLTnot heldGRPA7.6%ALFA0.8%SSOnot held
and 259 more companies the funds hold