SMLL

Compare SMLL · GRNV · ALFA

  • SMLLbase
  • GRNV
  • ALFA

SMLL, GRNV and ALFA hold at least 153 companies between them. 1 is in every one of them, and GRNV and ALFA are the most alike: 37.0% of each is the same companies.

We can see through 99.4% 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

 SMLLGRNVALFA
FundBetaSharesVanEckVanEck
Asset classASX sharesASX sharesASX shares
Fee a year0.39%0.35%0.39%
Fund size$326.0m$226.0m$28.0m
Holdings608371
1Y price return−2.9%−10.7%−6.3%
Distribution yield2.96%3.68%0.87%
Look-through coverage98.6%99.9%99.8%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Industrials
  • Health Care
  • Consumer Staples
  • Everything else
  • Cash
  • BHPBHP GROUP LIMITEDIn 1 of 3SMLLnot heldGRNVnot heldALFA11.1%
  • AMPAMP LIMITEDIn 1 of 3SMLL6.3%GRNVnot heldALFAnot held
  • ANNANSELL LIMITEDIn 2 of 3SMLL6.2%GRNV0.9%ALFAnot held
  • CSLCSL LIMITEDIn 2 of 3SMLLnot heldGRNV5.7%ALFA0.8%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3SMLLnot heldGRNVnot heldALFA5.7%
  • WBCWESTPAC BANKING CORPORATIONIn 2 of 3SMLLnot heldGRNV5.3%ALFA1.2%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3SMLLnot heldGRNV4.9%ALFA5.1%
  • MQGMACQUARIE GROUP LIMITEDIn 2 of 3SMLLnot heldGRNV5.1%ALFA5.0%
  • CWYCLEANAWAY WASTE MANAGEMENT LIMITEDIn 2 of 3SMLL5.0%GRNV0.8%ALFAnot held
  • TCLTRANSURBAN GROUPIn 2 of 3SMLLnot heldGRNV4.8%ALFA2.8%

What each fund is in

SMLL
GRNV
ALFA

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 ALFA share 6 companies4.4%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • SMLL and GRNV share 13 companies4.2%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • GRNV and ALFA share 20 companies37.0%

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.