Compare SMLL · AQTY · IHD · SSO · GRNV
SMLL, AQTY, IHD, SSO and GRNV hold at least 282 companies between them. 2 are in every one of them, and AQTY and IHD are the most alike: 45.7% of each is the same companies.
We can see through 99.3% 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 | IHD | SSO | GRNV | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | iShares | State Street | VanEck |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.39% | 0.35% | 0.23% | 0.50% | 0.35% |
| Fund size | $326.0m | -- | $367.0m | $27.8m | $226.0m |
| Holdings | 60 | 51 | 55 | 206 | 83 |
| 1Y price return | −2.4% | −9.7% | +2.1% | −1.0%only priced since 2026-09-25 | −9.2% |
| Distribution yield | 2.97% | 4.85% | 4.12% | Not yet | 3.66% |
| Look-through coverage | 98.6% | 99.9% | 99.2% | 98.9% | 99.9% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 5SMLLnot heldAQTY6.2%IHD10.3%SSOnot heldGRNVnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5SMLLnot heldAQTY7.9%IHD10.3%SSOnot heldGRNVnot held
- RIORIO TINTO LIMITEDIn 2 of 5SMLLnot heldAQTY2.4%IHD10.3%SSOnot heldGRNVnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5SMLLnot heldAQTY5.4%IHD9.6%SSOnot heldGRNVnot held
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5SMLLnot heldAQTY7.3%IHD9.2%SSOnot heldGRNV5.3%
- TCLTRANSURBAN GROUPIn 3 of 5SMLLnot heldAQTY2.3%IHD7.7%SSOnot heldGRNV4.8%
- WESWESFARMERS LIMITEDIn 1 of 5SMLLnot heldAQTY7.4%IHDnot heldSSOnot heldGRNVnot held
- CSLCSL LIMITEDIn 2 of 5SMLLnot heldAQTY6.5%IHDnot heldSSOnot heldGRNV5.7%
- AMPAMP LIMITEDIn 2 of 5SMLL6.3%AQTY0.7%IHDnot heldSSOnot heldGRNVnot held
- ANNANSELL LIMITEDIn 2 of 5SMLL6.2%AQTYnot heldIHDnot heldSSOnot heldGRNV0.9%
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 IHD share 10 companies5.2%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 AQTY share 7 companies2.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQTY and IHD share 18 companies45.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQTY and GRNV share 23 companies40.0%
Show the other 4
- IHD and GRNV share 21 companies23.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and SSO share 30 companies10.2%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.
- 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.