Compare SMLL · AQTY · GRPA · SSO · AQLT
SMLL, AQTY, GRPA, SSO and AQLT hold at least 268 companies between them. 1 is in every one of them, and AQTY and AQLT are the most alike: 46.2% 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 | AQTY | GRPA | SSO | AQLT | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | Global X | State Street | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.39% | 0.35% | 0.25% | 0.50% | 0.35% |
| Fund size | $326.0m | -- | $2.0m | $27.8m | $1.1b |
| Holdings | 60 | 51 | 49 | 206 | 41 |
| 1Y price return | −2.9% | −9.6% | +2.2% | −1.1%only priced since 2026-09-25 | −1.1% |
| Distribution yield | 2.97% | 4.85% | 1.91%one payment in the year | Not yet | 4.14% |
| Look-through coverage | 98.6% | 99.9% | 99.4% | 98.9% | 99.4% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 3 of 5SMLLnot heldAQTY6.2%GRPA13.1%SSOnot heldAQLT4.6%
- CSLCSL LIMITEDIn 2 of 5SMLLnot heldAQTY6.5%GRPAnot heldSSOnot heldAQLT9.6%
- WESWESFARMERS LIMITEDIn 3 of 5SMLLnot heldAQTY7.4%GRPA8.8%SSOnot heldAQLT5.7%
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 5SMLLnot heldAQTY2.3%GRPA8.3%SSOnot heldAQLT3.1%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5SMLLnot heldAQTY7.9%GRPAnot heldSSOnot heldAQLT4.1%
- RIORIO TINTO LIMITEDIn 2 of 5SMLLnot heldAQTY2.4%GRPA7.6%SSOnot heldAQLTnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5SMLLnot heldAQTY7.3%GRPAnot heldSSOnot heldAQLT4.0%
- AMPAMP LIMITEDIn 2 of 5SMLL6.3%AQTY0.7%GRPAnot heldSSOnot heldAQLTnot held
- ANNANSELL LIMITEDIn 1 of 5SMLL6.2%AQTYnot heldGRPAnot heldSSOnot heldAQLTnot held
- QBEQBE INSURANCE GROUP LIMITEDIn 2 of 5SMLLnot heldAQTY2.6%GRPA5.7%SSOnot heldAQLTnot 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 GRPA share 7 companies2.4%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 AQLT share 17 companies46.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQTY and GRPA share 17 companies36.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- GRPA and AQLT share 16 companies23.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and AQLT share 14 companies9.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRPA and SSO share 22 companies8.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQTY and SSO share 15 companies4.5%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.