Compare SMLL · AQTY · SSO · ZYAU
SMLL, AQTY, SSO and ZYAU hold at least 256 companies between them. 3 are in every one of them, and AQTY and ZYAU are the most alike: 47.3% 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. Switch to total return to add distributions.
Side by side
| SMLL | AQTY | SSO | ZYAU | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | State Street | Global X |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.39% | 0.35% | 0.50% | 0.24% |
| Fund size | $326.0m | -- | $27.8m | $93.1m |
| Holdings | 60 | 51 | 206 | 50 |
| 1Y price return | −3.1% | −10.4% | −1.1%only priced since 2026-09-25 | +3.1% |
| Distribution yield | 2.96% | 4.87% | Not yet | 4.72% |
| Look-through coverage | 98.6% | 99.9% | 98.9% | 99.7% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Energy
- Consumer Discretionary
- Everything else
- Cash
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4SMLLnot heldAQTY7.9%SSOnot heldZYAU11.0%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4SMLLnot heldAQTY5.4%SSOnot heldZYAU10.1%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4SMLLnot heldAQTY7.3%SSOnot heldZYAU9.8%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4SMLLnot heldAQTY2.3%SSOnot heldZYAU8.5%
- RIORIO TINTO LIMITEDIn 2 of 4SMLLnot heldAQTY2.4%SSOnot heldZYAU7.7%
- WESWESFARMERS LIMITEDIn 1 of 4SMLLnot heldAQTY7.4%SSOnot heldZYAUnot held
- CSLCSL LIMITEDIn 1 of 4SMLLnot heldAQTY6.5%SSOnot heldZYAUnot held
- TLSTELSTRA GROUP LIMITEDIn 2 of 4SMLLnot heldAQTY2.2%SSOnot heldZYAU6.5%
- AMPAMP LIMITEDIn 2 of 4SMLL6.3%AQTY0.7%SSOnot heldZYAUnot held
- BHPBHP GROUP LIMITEDIn 1 of 4SMLLnot heldAQTY6.2%SSOnot heldZYAUnot 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 ZYAU share 9 companies3.2%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 ZYAU share 23 companies47.3%
- SSO and ZYAU share 21 companies6.7%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.