SMLL vs FAIR vs ISO vs ALFA
SMLL, FAIR, ISO and ALFA hold at least 279 companies between them. 1 is in every one of them, and SMLL and ISO are the most alike: 26% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesVanEck
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.49%0.55%0.39%
Fund size$326.0m$1.1b$181.0m$28.0m
Holdings608421071
1Y price return−3.1%−16.5%−17.0%−6.6%
Distribution yield2.99%3.18%4.48%0.87%
Look-through coverage98.6%99.2%98.8%99.8%
Return, last year
change since the start
share of each fund
- SMLL
- FAIR
- ISO
- ALFA
- BHP BHP GROUP LIMITEDIn 1 of 4SMLLnot heldFAIRnot heldISOnot heldALFA11.1%
- AMP AMP LIMITEDIn 1 of 4SMLL6.3%FAIRnot heldISOnot heldALFAnot held
- ANN ANSELL LIMITEDIn 1 of 4SMLL6.2%FAIRnot heldISOnot heldALFAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SMLLnot heldFAIRnot heldISOnot heldALFA5.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SMLLnot heldFAIRnot heldISOnot heldALFA5.1%
and 269 more companies the funds hold