SMLL

Compare SMLL · GRPA · ALFA

  • SMLLbase
  • GRPA
  • ALFA

SMLL, GRPA and ALFA hold at least 133 companies between them. 1 is in every one of them, and GRPA and ALFA are the most alike: 33.7% 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

 SMLLGRPAALFA
FundBetaSharesGlobal XVanEck
Asset classASX sharesASX sharesASX shares
Fee a year0.39%0.25%0.39%
Fund size$326.0m$2.0m$28.0m
Holdings604971
1Y price return−3.1%+1.9%−6.2%
Distribution yield2.96%1.91%one payment in the year0.87%
Look-through coverage98.6%99.4%99.8%

Holdings, fund by fund

share of each fund
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  • Materials
  • Financials
  • Industrials
  • Energy
  • Consumer Discretionary
  • Everything else
  • Cash
  • BHPBHP GROUP LIMITEDIn 2 of 3SMLLnot heldGRPA13.1%ALFA11.1%
  • WESWESFARMERS LIMITEDIn 2 of 3SMLLnot heldGRPA8.8%ALFA0.8%
  • WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3SMLLnot heldGRPA8.3%ALFA4.1%
  • RIORIO TINTO LIMITEDIn 2 of 3SMLLnot heldGRPA7.6%ALFA0.8%
  • AMPAMP LIMITEDIn 1 of 3SMLL6.3%GRPAnot heldALFAnot held
  • ANNANSELL LIMITEDIn 1 of 3SMLL6.2%GRPAnot heldALFAnot held
  • QBEQBE INSURANCE GROUP LIMITEDIn 2 of 3SMLLnot heldGRPA5.7%ALFA2.9%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3SMLLnot heldGRPAnot heldALFA5.7%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3SMLLnot heldGRPAnot heldALFA5.1%
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3SMLLnot heldGRPAnot heldALFA5.0%

What each fund is in

SMLL
GRPA
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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

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 GRPA share 7 companies2.4%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • GRPA and ALFA share 12 companies33.7%
    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.