Compare SMLL · AQTY · SSO · AUMF · IHD
SMLL, AQTY, SSO, AUMF and IHD hold at least 261 companies between them. 2 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. Switch to total return to add distributions.
Side by side
| SMLL | AQTY | SSO | AUMF | IHD | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | State Street | iShares | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.39% | 0.35% | 0.50% | 0.30% | 0.23% |
| Fund size | $326.0m | -- | $27.8m | $140.0m | $367.0m |
| Holdings | 60 | 51 | 206 | 124 | 55 |
| 1Y price return | −3.5% | −10.0% | −2.1%only priced since 2026-09-25 | −3.9% | −0.7% |
| Distribution yield | 2.99% | 4.87% | Not yet | 2.85% | 4.29% |
| Look-through coverage | 98.6% | 99.9% | 98.9% | 99.1% | 99.2% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 3 of 5SMLLnot heldAQTY6.2%SSOnot heldAUMF10.0%IHD10.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5SMLLnot heldAQTY7.9%SSOnot heldAUMF2.4%IHD10.3%
- RIORIO TINTO LIMITEDIn 3 of 5SMLLnot heldAQTY2.4%SSOnot heldAUMF4.3%IHD10.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5SMLLnot heldAQTY5.4%SSOnot heldAUMF2.7%IHD9.6%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5SMLLnot heldAQTY7.3%SSOnot heldAUMF2.6%IHD9.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5SMLLnot heldAQTY3.9%SSOnot heldAUMF7.8%IHDnot held
- TCLTRANSURBAN GROUPIn 2 of 5SMLLnot heldAQTY2.3%SSOnot heldAUMFnot heldIHD7.7%
- WESWESFARMERS LIMITEDIn 2 of 5SMLLnot heldAQTY7.4%SSOnot heldAUMF1.5%IHDnot held
- CSLCSL LIMITEDIn 2 of 5SMLLnot heldAQTY6.5%SSOnot heldAUMF1.2%IHDnot held
- AMPAMP LIMITEDIn 3 of 5SMLL6.3%AQTY0.7%SSOnot heldAUMF1.2%IHDnot 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 IHD share 10 companies5.2%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 AUMF share 41 companies50.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AUMF and IHD share 36 companies46.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- AQTY and IHD share 18 companies45.7%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.
- SSO and IHD share 30 companies10.2%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.