SMLL vs AQLT vs SSO vs ALFA vs AUMF
SMLL, AQLT, SSO, ALFA and AUMF hold at least 270 companies between them. 1 is in every one of them, and ALFA and AUMF are the most alike: 54% of each is the same companies.
Side by side
FundBetaSharesBetaSharesState StreetVanEckiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.35%0.50%0.39%0.30%
Fund size$326.0m$1.1b$27.8m$28.0m$140.0m
Holdings604120671124
1Y price return−3.1%−0.1%−2.3%only priced since 2026-09-25−6.6%−3.4%
Distribution yield2.99%4.14%Not yet0.87%2.85%
Look-through coverage98.6%99.4%98.9%99.8%99.1%
Return, last year
change since the start
share of each fund
- SMLL
- AQLT
- SSO
- ALFA
- AUMF
- BHP BHP GROUP LIMITEDIn 3 of 5SMLLnot heldAQLT4.6%SSOnot heldALFA11.1%AUMF10.0%
- CSL CSL LIMITEDIn 3 of 5SMLLnot heldAQLT9.6%SSOnot heldALFA0.8%AUMF1.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5SMLLnot heldAQLT4.9%SSOnot heldALFA5.1%AUMF7.8%
- AMP AMP LIMITEDIn 2 of 5SMLL6.3%AQLTnot heldSSOnot heldALFAnot heldAUMF1.2%
- ANN ANSELL LIMITEDIn 2 of 5SMLL6.2%AQLTnot heldSSOnot heldALFAnot heldAUMF1.2%
and 260 more companies the funds hold