SMLL vs AQLT vs GRPA vs IHD vs SSO
SMLL, AQLT, GRPA, IHD and SSO hold at least 260 companies between them. 1 is in every one of them, and GRPA and IHD are the most alike: 34% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.35%0.25%0.23%0.50%
Fund size$326.0m$1.1b$2.0m$367.0m$27.8m
Holdings60414955206
1Y price return−3.1%−0.1%+2.2%−0.5%−2.3%only priced since 2026-09-25
Distribution yield2.99%4.14%1.91%one payment in the year4.29%Not yet
Look-through coverage98.6%99.4%99.4%99.2%98.9%
Return, last year
change since the start
share of each fund
- SMLL
- AQLT
- GRPA
- IHD
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5SMLLnot heldAQLT4.6%GRPA13.1%IHD10.3%SSOnot held
- RIO RIO TINTO LIMITEDIn 2 of 5SMLLnot heldAQLTnot heldGRPA7.6%IHD10.3%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5SMLLnot heldAQLT4.1%GRPAnot heldIHD10.3%SSOnot held
- CSL CSL LIMITEDIn 1 of 5SMLLnot heldAQLT9.6%GRPAnot heldIHDnot heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5SMLLnot heldAQLT4.6%GRPAnot heldIHD9.6%SSOnot held
and 250 more companies the funds hold