SMLL vs FAIR vs AQTY vs SSO vs ALFA
SMLL, FAIR, AQTY, SSO and ALFA hold at least 283 companies between them. 1 is in every one of them, and AQTY and ALFA are the most alike: 64% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.49%0.35%0.50%0.39%
Fund size$326.0m$1.1b--$27.8m$28.0m
Holdings60845120671
1Y price return−3.1%−16.5%−9.6%−2.3%only priced since 2026-09-25−6.6%
Distribution yield2.99%3.18%4.87%Not yet0.87%
Look-through coverage98.6%99.2%99.9%98.9%99.8%
Return, last year
change since the start
share of each fund
- SMLL
- FAIR
- AQTY
- SSO
- ALFA
- BHP BHP GROUP LIMITEDIn 2 of 5SMLLnot heldFAIRnot heldAQTY6.2%SSOnot heldALFA11.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5SMLLnot heldFAIRnot heldAQTY7.9%SSOnot heldALFA5.7%
- WES WESFARMERS LIMITEDIn 2 of 5SMLLnot heldFAIRnot heldAQTY7.4%SSOnot heldALFA0.8%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5SMLLnot heldFAIRnot heldAQTY7.3%SSOnot heldALFA1.2%
- CSL CSL LIMITEDIn 3 of 5SMLLnot heldFAIR4.4%AQTY6.5%SSOnot heldALFA0.8%
and 273 more companies the funds hold