Compare SMLL · AQLT · GRPA · ISO
SMLL, AQLT, GRPA and ISO hold at least 254 companies between them. 2 are in every one of them, and SMLL and ISO are the most alike: 25.7% of each is the same companies.
We can see through 99.0% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| SMLL | AQLT | GRPA | ISO | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.39% | 0.35% | 0.25% | 0.55% |
| Fund size | $326.0m | $1.1b | $2.0m | $181.0m |
| Holdings | 60 | 41 | 49 | 210 |
| 1Y price return | −2.9% | −1.9% | +1.9% | −14.6% |
| Distribution yield | 2.96% | 4.15% | 1.91%one payment in the year | 4.41% |
| Look-through coverage | 98.6% | 99.4% | 99.4% | 98.8% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 4SMLLnot heldAQLT4.6%GRPA13.1%ISOnot held
- CSLCSL LIMITEDIn 1 of 4SMLLnot heldAQLT9.6%GRPAnot heldISOnot held
- WESWESFARMERS LIMITEDIn 2 of 4SMLLnot heldAQLT5.7%GRPA8.8%ISOnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4SMLLnot heldAQLT3.1%GRPA8.3%ISOnot held
- RIORIO TINTO LIMITEDIn 1 of 4SMLLnot heldAQLTnot heldGRPA7.6%ISOnot held
- AMPAMP LIMITEDIn 1 of 4SMLL6.3%AQLTnot heldGRPAnot heldISOnot held
- ANNANSELL LIMITEDIn 1 of 4SMLL6.2%AQLTnot heldGRPAnot heldISOnot held
- QBEQBE INSURANCE GROUP LIMITEDIn 1 of 4SMLLnot heldAQLTnot heldGRPA5.7%ISOnot held
- TLSTELSTRA GROUP LIMITEDIn 1 of 4SMLLnot heldAQLT5.3%GRPAnot heldISOnot held
- CWYCLEANAWAY WASTE MANAGEMENT LIMITEDIn 1 of 4SMLL5.0%AQLTnot heldGRPAnot heldISOnot held
What each fund is in
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
- SMLL and ISO share 45 companies25.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
- AQLT and ISO share 14 companies9.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRPA and ISO share 22 companies8.0%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
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.