Compare SMLL · AQLT · SSO · GRPA · GRNV
SMLL, AQLT, SSO, GRPA and GRNV hold at least 284 companies between them. 1 is in every one of them, and AQLT and GRNV are the most alike: 29.5% 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 | GRNV | |
|---|---|---|---|---|---|
| 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% | 0.35% |
| Fund size | $326.0m | $1.1b | $27.8m | $2.0m | $226.0m |
| Holdings | 60 | 41 | 206 | 49 | 83 |
| 1Y price return | −3.5% | −1.2% | −2.1%only priced since 2026-09-25 | +2.2% | −9.6% |
| Distribution yield | 2.95% | 4.13% | Not yet | 1.91%one payment in the year | 3.62% |
| Look-through coverage | 98.6% | 99.4% | 98.9% | 99.4% | 99.9% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 5SMLLnot heldAQLT4.6%SSOnot heldGRPA13.1%GRNVnot held
- CSLCSL LIMITEDIn 2 of 5SMLLnot heldAQLT9.6%SSOnot heldGRPAnot heldGRNV5.7%
- WESWESFARMERS LIMITEDIn 2 of 5SMLLnot heldAQLT5.7%SSOnot heldGRPA8.8%GRNVnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5SMLLnot heldAQLT3.1%SSOnot heldGRPA8.3%GRNVnot held
- RIORIO TINTO LIMITEDIn 1 of 5SMLLnot heldAQLTnot heldSSOnot heldGRPA7.6%GRNVnot held
- AMPAMP LIMITEDIn 1 of 5SMLL6.3%AQLTnot heldSSOnot heldGRPAnot heldGRNVnot held
- ANNANSELL LIMITEDIn 2 of 5SMLL6.2%AQLTnot heldSSOnot heldGRPAnot heldGRNV0.9%
- QBEQBE INSURANCE GROUP LIMITEDIn 2 of 5SMLLnot heldAQLTnot heldSSOnot heldGRPA5.7%GRNV4.8%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5SMLLnot heldAQLT4.0%SSOnot heldGRPAnot heldGRNV5.3%
- TLSTELSTRA GROUP LIMITEDIn 1 of 5SMLLnot heldAQLT5.3%SSOnot heldGRPAnot heldGRNVnot 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 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 GRNV share 13 companies4.2%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 GRNV share 19 companies29.5%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.
Show the other 4
- GRPA and GRNV share 16 companies20.5%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.
- SSO and GRNV share 30 companies7.3%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.