SMLL

Compare SMLL · AQTY · ALFA · AQLT

  • SMLLbase
  • AQTY
  • ALFA
  • AQLT

SMLL, AQTY, ALFA and AQLT hold at least 133 companies between them. 1 is 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

 SMLLAQTYALFAAQLT
FundBetaSharesVanEckVanEckBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.35%0.39%0.35%
Fund size$326.0m--$28.0m$1.1b
Holdings60517141
1Y price return−2.2%−9.5%−6.0%−0.6%
Distribution yield2.97%4.85%0.87%4.14%
Look-through coverage98.6%99.9%99.8%99.4%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Industrials
  • Health Care
  • Consumer Discretionary
  • Everything else
  • Cash
  • BHPBHP GROUP LIMITEDIn 3 of 4SMLLnot heldAQTY6.2%ALFA11.1%AQLT4.6%
  • CSLCSL LIMITEDIn 3 of 4SMLLnot heldAQTY6.5%ALFA0.8%AQLT9.6%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4SMLLnot heldAQTY7.9%ALFA5.7%AQLT4.1%
  • WESWESFARMERS LIMITEDIn 3 of 4SMLLnot heldAQTY7.4%ALFA0.8%AQLT5.7%
  • WBCWESTPAC BANKING CORPORATIONIn 3 of 4SMLLnot heldAQTY7.3%ALFA1.2%AQLT4.0%
  • AMPAMP LIMITEDIn 2 of 4SMLL6.3%AQTY0.7%ALFAnot heldAQLTnot held
  • ANNANSELL LIMITEDIn 1 of 4SMLL6.2%AQTYnot heldALFAnot heldAQLTnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4SMLLnot heldAQTY5.4%ALFA1.3%AQLT4.6%
  • TLSTELSTRA GROUP LIMITEDIn 3 of 4SMLLnot heldAQTY2.2%ALFA2.3%AQLT5.3%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4SMLLnot heldAQTY3.9%ALFA5.1%AQLT4.9%

What each fund is in

SMLL
AQTY
ALFA
AQLT

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 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 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%
  • AQTY and AQLT share 17 companies46.2%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ALFA and AQLT share 16 companies34.3%
    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

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.