Compare SMLL · AQTY · SSO · AUMF
SMLL, AQTY, SSO and AUMF hold at least 261 companies between them. 5 are in every one of them, and AQTY and AUMF are the most alike: 50.3% of each is the same companies.
We can see through 99.1% 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 | SSO | AUMF | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | State Street | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.39% | 0.35% | 0.50% | 0.30% |
| Fund size | $326.0m | -- | $27.8m | $140.0m |
| Holdings | 60 | 51 | 206 | 124 |
| 1Y price return | −2.9% | −9.6% | −1.1%only priced since 2026-09-25 | −3.0% |
| Distribution yield | 2.96% | 4.87% | Not yet | 2.83% |
| Look-through coverage | 98.6% | 99.9% | 98.9% | 99.1% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 4SMLLnot heldAQTY6.2%SSOnot heldAUMF10.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4SMLLnot heldAQTY7.9%SSOnot heldAUMF2.4%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4SMLLnot heldAQTY3.9%SSOnot heldAUMF7.8%
- WESWESFARMERS LIMITEDIn 2 of 4SMLLnot heldAQTY7.4%SSOnot heldAUMF1.5%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4SMLLnot heldAQTY7.3%SSOnot heldAUMF2.6%
- CSLCSL LIMITEDIn 2 of 4SMLLnot heldAQTY6.5%SSOnot heldAUMF1.2%
- AMPAMP LIMITEDIn 3 of 4SMLL6.3%AQTY0.7%SSOnot heldAUMF1.2%
- ANNANSELL LIMITEDIn 2 of 4SMLL6.2%AQTYnot heldSSOnot heldAUMF1.2%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4SMLLnot heldAQTY5.4%SSOnot heldAUMF2.7%
- CWYCLEANAWAY WASTE MANAGEMENT LIMITEDIn 1 of 4SMLL5.0%AQTYnot heldSSOnot heldAUMFnot 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 AUMF share 28 companies10.8%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 AUMF share 41 companies50.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and AUMF share 75 companies23.4%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.