Compare SMLL · AQTY · ISO · ALFA

SMLLbase
AQTY
ISO
ALFA
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Similar to SMLL AQLT AUMF GMVW GRNV GRPA

Different from SMLL SSO IHD ZYAU

SMLL, AQTY, ISO and ALFA hold at least 255 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 99.3% 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

each fund starting at 100

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

Side by side

	SMLL	AQTY	ISO	ALFA
Fund	BetaShares	VanEck	iShares	VanEck
Asset class	ASX shares	ASX shares	ASX shares	ASX shares
Fee a year	0.39%	0.35%	0.55%	0.39%
Fund size	$326.0m	--	$181.0m	$28.0m
Holdings	60	51	210	71
1Y price return	−2.9%	−10.8%	−14.6%	−6.3%
Distribution yield	2.96%	4.87%	4.41%	0.87%
Look-through coverage	98.6%	99.9%	98.8%	99.8%

Holdings, fund by fund

share of each fund

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Colour by

Financials
Materials
Industrials
Consumer Discretionary
Energy
Everything else
Cash

BHPBHP GROUP LIMITEDIn 2 of 4SMLLnot heldAQTY6.2%ISOnot heldALFA11.1%
ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4SMLLnot heldAQTY7.9%ISOnot heldALFA5.7%
WESWESFARMERS LIMITEDIn 2 of 4SMLLnot heldAQTY7.4%ISOnot heldALFA0.8%
WBCWESTPAC BANKING CORPORATIONIn 2 of 4SMLLnot heldAQTY7.3%ISOnot heldALFA1.2%
CSLCSL LIMITEDIn 2 of 4SMLLnot heldAQTY6.5%ISOnot heldALFA0.8%
AMPAMP LIMITEDIn 2 of 4SMLL6.3%AQTY0.7%ISOnot heldALFAnot held
ANNANSELL LIMITEDIn 1 of 4SMLL6.2%AQTYnot heldISOnot heldALFAnot held
NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4SMLLnot heldAQTY5.4%ISOnot heldALFA1.3%
CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4SMLLnot heldAQTY3.9%ISOnot heldALFA5.1%
MQGMACQUARIE GROUP LIMITEDIn 2 of 4SMLLnot heldAQTY4.6%ISOnot heldALFA5.0%

What each fund is in

SMLL

AQTY

ISO

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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What SMLL already gives you

overlap

SMLL and ISO share 45 companies25.7%
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%
ISO and ALFA share 13 companies9.2%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
AQTY and ISO 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

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.