SMLL

Compare SMLL · GMVW · AQLT

  • SMLLbase
  • GMVW
  • AQLT

SMLL, GMVW and AQLT hold at least 147 companies between them. None is in every one of them, and GMVW and AQLT are the most alike: 29.7% of each is the same companies.

We can see through 99.3% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 SMLLGMVWAQLT
FundBetaSharesVanEckBetaShares
Asset classASX sharesASX sharesASX shares
Fee a year0.39%0.35%0.35%
Fund size$326.0m$37.0m$1.1b
Holdings607641
1Y price return−3.5%−13.2%−1.2%
Distribution yield2.99%2.55%4.14%
Look-through coverage98.6%100.0%99.4%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Health Care
  • Industrials
  • Consumer Discretionary
  • Everything else
  • Cash
  • CSLCSL LIMITEDIn 2 of 3SMLLnot heldGMVW1.4%AQLT9.6%
  • AMPAMP LIMITEDIn 1 of 3SMLL6.3%GMVWnot heldAQLTnot held
  • ANNANSELL LIMITEDIn 1 of 3SMLL6.2%GMVWnot heldAQLTnot held
  • WESWESFARMERS LIMITEDIn 2 of 3SMLLnot heldGMVW1.4%AQLT5.7%
  • TLSTELSTRA GROUP LIMITEDIn 2 of 3SMLLnot heldGMVW1.4%AQLT5.3%
  • CWYCLEANAWAY WASTE MANAGEMENT LIMITEDIn 1 of 3SMLL5.0%GMVWnot heldAQLTnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3SMLLnot heldGMVW1.3%AQLT4.9%
  • BHPBHP GROUP LIMITEDIn 2 of 3SMLLnot heldGMVW1.3%AQLT4.6%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3SMLLnot heldGMVW1.4%AQLT4.6%
  • BOQBANK OF QUEENSLAND LIMITED.In 2 of 3SMLL4.2%GMVW1.4%AQLTnot held

What each fund is in

SMLL
GMVW
AQLT

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

overlap
  • SMLL and AQLT share 4 companies6.1%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • SMLL and GMVW share 1 company1.4%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • GMVW and AQLT share 22 companies29.7%
    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

most recent holdings update

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.