SMLL

Compare SMLL · AQTY · ALFA

  • SMLLbase
  • AQTY
  • ALFA

SMLL, AQTY and ALFA hold at least 115 companies between them. 3 are in every one of them, and AQTY and ALFA are the most alike: 63.5% of each is the same companies.

We can see through 99.4% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 SMLLAQTYALFA
FundBetaSharesVanEckVanEck
Asset classASX sharesASX sharesASX shares
Fee a year0.39%0.35%0.39%
Fund size$326.0m--$28.0m
Holdings605171
1Y price return−2.9%−10.8%−6.3%
Distribution yield2.96%4.90%0.88%
Look-through coverage98.6%99.9%99.8%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Industrials
  • Energy
  • Consumer Staples
  • Everything else
  • Cash
  • BHPBHP GROUP LIMITEDIn 2 of 3SMLLnot heldAQTY6.2%ALFA11.1%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3SMLLnot heldAQTY7.9%ALFA5.7%
  • WESWESFARMERS LIMITEDIn 2 of 3SMLLnot heldAQTY7.4%ALFA0.8%
  • WBCWESTPAC BANKING CORPORATIONIn 2 of 3SMLLnot heldAQTY7.3%ALFA1.2%
  • CSLCSL LIMITEDIn 2 of 3SMLLnot heldAQTY6.5%ALFA0.8%
  • AMPAMP LIMITEDIn 2 of 3SMLL6.3%AQTY0.7%ALFAnot held
  • ANNANSELL LIMITEDIn 1 of 3SMLL6.2%AQTYnot heldALFAnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3SMLLnot heldAQTY5.4%ALFA1.3%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3SMLLnot heldAQTY3.9%ALFA5.1%
  • MQGMACQUARIE GROUP LIMITEDIn 2 of 3SMLLnot heldAQTY4.6%ALFA5.0%

What each fund is in

SMLL
AQTY
ALFA

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).

What SMLL already gives you

overlap
  • 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 AQTY share 7 companies2.3%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • AQTY and ALFA share 34 companies63.5%

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

most recent holdings update

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.