Compare SMLL · AQLT · SSO · GRPA · ALFA
SMLL, AQLT, SSO, GRPA and ALFA hold at least 269 companies between them. None is in every one of them, and AQLT and ALFA are the most alike: 34.3% of each is the same companies.
We can see through 99.2% 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. No fund here paid a distribution in this window.
Side by side
| SMLL | AQLT | SSO | GRPA | ALFA | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | State Street | Global X | VanEck |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.39% | 0.35% | 0.50% | 0.25% | 0.39% |
| Fund size | $326.0m | $1.1b | $27.8m | $2.0m | $28.0m |
| Holdings | 60 | 41 | 206 | 49 | 71 |
| 1Y price return | −2.9% | −1.1% | −1.1%only priced since 2026-09-25 | +2.2% | −6.3% |
| Distribution yield | 2.97% | 4.14% | Not yet | 1.91%one payment in the year | 0.87% |
| Look-through coverage | 98.6% | 99.4% | 98.9% | 99.4% | 99.8% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 3 of 5SMLLnot heldAQLT4.6%SSOnot heldGRPA13.1%ALFA11.1%
- CSLCSL LIMITEDIn 2 of 5SMLLnot heldAQLT9.6%SSOnot heldGRPAnot heldALFA0.8%
- WESWESFARMERS LIMITEDIn 3 of 5SMLLnot heldAQLT5.7%SSOnot heldGRPA8.8%ALFA0.8%
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 5SMLLnot heldAQLT3.1%SSOnot heldGRPA8.3%ALFA4.1%
- RIORIO TINTO LIMITEDIn 2 of 5SMLLnot heldAQLTnot heldSSOnot heldGRPA7.6%ALFA0.8%
- AMPAMP LIMITEDIn 1 of 5SMLL6.3%AQLTnot heldSSOnot heldGRPAnot heldALFAnot held
- ANNANSELL LIMITEDIn 1 of 5SMLL6.2%AQLTnot heldSSOnot heldGRPAnot heldALFAnot held
- QBEQBE INSURANCE GROUP LIMITEDIn 2 of 5SMLLnot heldAQLTnot heldSSOnot heldGRPA5.7%ALFA2.9%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5SMLLnot heldAQLT4.1%SSOnot heldGRPAnot heldALFA5.7%
- TLSTELSTRA GROUP LIMITEDIn 2 of 5SMLLnot heldAQLT5.3%SSOnot heldGRPAnot heldALFA2.3%
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 SSO share 45 companies25.9%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 ALFA share 6 companies4.4%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 ALFA share 16 companies34.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRPA and ALFA share 12 companies33.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- AQLT and GRPA share 16 companies23.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and ALFA share 13 companies9.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and SSO share 14 companies9.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and GRPA 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.