Compare SMLL · FAIR
SMLL and FAIR hold at least 132 companies between them. 9 are in both, and 3.9% of each fund is the same companies.
We can see through 98.9% 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
- Financials
- Industrials
- Health Care
- Materials
- Real Estate
- Everything else
- Cash
- AMPAMP LIMITEDIn 1 of 2SMLL6.3%FAIRnot held
- ANNANSELL LIMITEDIn 1 of 2SMLL6.2%FAIRnot held
- CWYCLEANAWAY WASTE MANAGEMENT LIMITEDIn 1 of 2SMLL5.0%FAIRnot held
- CSLCSL LIMITEDIn 1 of 2SMLLnot heldFAIR4.4%
- CPUCOMPUTERSHARE LIMITED.In 1 of 2SMLLnot heldFAIR4.3%
- TLSTELSTRA GROUP LIMITEDIn 1 of 2SMLLnot heldFAIR4.3%
- SUNSUNCORP GROUP LIMITEDIn 1 of 2SMLLnot heldFAIR4.2%
- BOQBANK OF QUEENSLAND LIMITED.In all 2SMLL4.2%FAIR0.9%
- BXBBRAMBLES LIMITEDIn 1 of 2SMLLnot heldFAIR4.1%
- WOWWOOLWORTHS GROUP LIMITEDIn 1 of 2SMLLnot heldFAIR4.0%
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 FAIR share 9 companies3.9%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.