Compare SMLL · AUMF · ISO · SSO · ALFA
SMLL, AUMF, ISO, SSO and ALFA hold at least 265 companies between them. 5 are in every one of them, and ISO and SSO are the most alike: 97.8% of each is the same companies.
We can see through 99.0% 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 | AUMF | ISO | SSO | ALFA | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | iShares | State Street | VanEck |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.39% | 0.30% | 0.55% | 0.50% | 0.39% |
| Fund size | $326.0m | $140.0m | $181.0m | $27.8m | $28.0m |
| Holdings | 60 | 124 | 210 | 206 | 71 |
| 1Y price return | −2.9% | −3.5% | −14.6% | −0.4%only priced since 2026-09-25 | −6.3% |
| Distribution yield | 2.96% | 2.83% | 4.41% | Not yet | 0.87% |
| Look-through coverage | 98.6% | 99.1% | 98.8% | 98.9% | 99.8% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Consumer Discretionary
- Consumer Staples
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 5SMLLnot heldAUMF10.0%ISOnot heldSSOnot heldALFA11.1%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5SMLLnot heldAUMF7.8%ISOnot heldSSOnot heldALFA5.1%
- AMPAMP LIMITEDIn 2 of 5SMLL6.3%AUMF1.2%ISOnot heldSSOnot heldALFAnot held
- ANNANSELL LIMITEDIn 2 of 5SMLL6.2%AUMF1.2%ISOnot heldSSOnot heldALFAnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5SMLLnot heldAUMF2.4%ISOnot heldSSOnot heldALFA5.7%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5SMLLnot heldAUMF1.5%ISOnot heldSSOnot heldALFA5.0%
- CWYCLEANAWAY WASTE MANAGEMENT LIMITEDIn 1 of 5SMLL5.0%AUMFnot heldISOnot heldSSOnot heldALFAnot held
- RIORIO TINTO LIMITEDIn 2 of 5SMLLnot heldAUMF4.3%ISOnot heldSSOnot heldALFA0.8%
- BOQBANK OF QUEENSLAND LIMITED.In 2 of 5SMLL4.2%AUMF0.9%ISOnot heldSSOnot heldALFAnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5SMLLnot heldAUMF0.4%ISOnot heldSSOnot heldALFA4.1%
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 ISO share 45 companies25.7%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 ALFA share 6 companies4.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and SSO share 198 companies97.8%ISO and SSO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AUMF and ALFA share 37 companies53.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- AUMF and ISO share 75 companies23.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AUMF and SSO share 75 companies23.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and ALFA share 13 companies9.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and ALFA share 13 companies9.2%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.