Compare SMLL · AUMF
SMLL and AUMF hold at least 151 companies between them. 28 are in both, and 10.8% of each fund is the same companies.
We can see through 98.8% 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
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 2SMLLnot heldAUMF10.0%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 2SMLLnot heldAUMF7.8%
- AMPAMP LIMITEDIn all 2SMLL6.3%AUMF1.2%
- ANNANSELL LIMITEDIn all 2SMLL6.2%AUMF1.2%
- CWYCLEANAWAY WASTE MANAGEMENT LIMITEDIn 1 of 2SMLL5.0%AUMFnot held
- RIORIO TINTO LIMITEDIn 1 of 2SMLLnot heldAUMF4.3%
- BOQBANK OF QUEENSLAND LIMITED.In all 2SMLL4.2%AUMF0.9%
- EMREMERALD RESOURCES NLIn all 2SMLL3.6%AUMF0.2%
- NWHNRW HOLDINGS LIMITEDIn all 2SMLL3.4%AUMF0.7%
- AUBAUB GROUP LIMITEDIn 1 of 2SMLL3.4%AUMFnot 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).
What SMLL already gives you
- SMLL and AUMF share 28 companies10.8%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.