Compare SMLL · AQLT · ISO · IHD
SMLL, AQLT, ISO and IHD hold at least 249 companies between them. 2 are in every one of them, and AQLT and IHD are the most alike: 27.6% 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 | ISO | IHD | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.39% | 0.35% | 0.55% | 0.23% |
| Fund size | $326.0m | $1.1b | $181.0m | $367.0m |
| Holdings | 60 | 41 | 210 | 55 |
| 1Y price return | −2.9% | −1.9% | −14.6% | +1.6% |
| Distribution yield | 2.96% | 4.15% | 4.41% | 4.15% |
| Look-through coverage | 98.6% | 99.4% | 98.8% | 99.2% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 4SMLLnot heldAQLT4.6%ISOnot heldIHD10.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4SMLLnot heldAQLT4.1%ISOnot heldIHD10.3%
- RIORIO TINTO LIMITEDIn 1 of 4SMLLnot heldAQLTnot heldISOnot heldIHD10.3%
- CSLCSL LIMITEDIn 1 of 4SMLLnot heldAQLT9.6%ISOnot heldIHDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4SMLLnot heldAQLT4.6%ISOnot heldIHD9.6%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4SMLLnot heldAQLT4.0%ISOnot heldIHD9.2%
- TCLTRANSURBAN GROUPIn 1 of 4SMLLnot heldAQLTnot heldISOnot heldIHD7.7%
- AMPAMP LIMITEDIn 1 of 4SMLL6.3%AQLTnot heldISOnot heldIHDnot held
- ANNANSELL LIMITEDIn 1 of 4SMLL6.2%AQLTnot heldISOnot heldIHDnot held
- TLSTELSTRA GROUP LIMITEDIn 2 of 4SMLLnot heldAQLT5.3%ISOnot heldIHD5.8%
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 IHD share 10 companies5.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and IHD share 13 companies27.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and IHD share 30 companies10.2%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.
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.