SMLL vs GMVW vs AQLT vs SSO vs ALFA
SMLL, GMVW, AQLT, SSO and ALFA hold at least 289 companies between them. None is in every one of them, and GMVW and ALFA are the most alike: 47% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.35%0.35%0.50%0.39%
Fund size$326.0m$37.0m$1.1b$27.8m$28.0m
Holdings60764120671
1Y price return−3.1%−11.6%−0.1%−2.3%only priced since 2026-09-25−6.6%
Distribution yield2.99%2.55%4.14%Not yet0.87%
Look-through coverage98.6%100.0%99.4%98.9%99.8%
Return, last year
change since the start
share of each fund
- SMLL
- GMVW
- AQLT
- SSO
- ALFA
- BHP BHP GROUP LIMITEDIn 3 of 5SMLLnot heldGMVW1.3%AQLT4.6%SSOnot heldALFA11.1%
- CSL CSL LIMITEDIn 3 of 5SMLLnot heldGMVW1.4%AQLT9.6%SSOnot heldALFA0.8%
- AMP AMP LIMITEDIn 1 of 5SMLL6.3%GMVWnot heldAQLTnot heldSSOnot heldALFAnot held
- ANN ANSELL LIMITEDIn 1 of 5SMLL6.2%GMVWnot heldAQLTnot heldSSOnot heldALFAnot held
- WES WESFARMERS LIMITEDIn 3 of 5SMLLnot heldGMVW1.4%AQLT5.7%SSOnot heldALFA0.8%
and 279 more companies the funds hold