SMLL vs FAIR vs SSO vs AQTY vs ALFA
SMLL, FAIR, SSO, AQTY 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
FundBetaSharesBetaSharesState StreetVanEckVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.49%0.50%0.35%0.39%
Fund size$326.0m$1.1b$27.8m--$28.0m
Holdings60842065171
1Y price return−3.1%−16.5%−2.3%only priced since 2026-09-25−9.6%−6.6%
Distribution yield2.99%3.18%Not yet4.87%0.87%
Look-through coverage98.6%99.2%98.9%99.9%99.8%
Return, last year
change since the start
share of each fund
- SMLL
- FAIR
- SSO
- AQTY
- ALFA
- BHP BHP GROUP LIMITEDIn 2 of 5SMLLnot heldFAIRnot heldSSOnot heldAQTY6.2%ALFA11.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5SMLLnot heldFAIRnot heldSSOnot heldAQTY7.9%ALFA5.7%
- WES WESFARMERS LIMITEDIn 2 of 5SMLLnot heldFAIRnot heldSSOnot heldAQTY7.4%ALFA0.8%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5SMLLnot heldFAIRnot heldSSOnot heldAQTY7.3%ALFA1.2%
- CSL CSL LIMITEDIn 3 of 5SMLLnot heldFAIR4.4%SSOnot heldAQTY6.5%ALFA0.8%
and 273 more companies the funds hold