SMLL vs GRPA vs ALFA vs IHD
SMLL, GRPA, ALFA and IHD hold at least 153 companies between them. None is in every one of them, and ALFA and IHD are the most alike: 37% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.25%0.39%0.23%
Fund size$326.0m$2.0m$28.0m$367.0m
Holdings60497155
1Y price return−3.1%+2.2%−6.6%−0.5%
Distribution yield2.99%1.91%one payment in the year0.87%4.29%
Look-through coverage98.6%99.4%99.8%99.2%
Return, last year
change since the start
share of each fund
- SMLL
- GRPA
- ALFA
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 4SMLLnot heldGRPA13.1%ALFA11.1%IHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 4SMLLnot heldGRPA7.6%ALFA0.8%IHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4SMLLnot heldGRPAnot heldALFA5.7%IHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4SMLLnot heldGRPAnot heldALFA1.3%IHD9.6%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4SMLLnot heldGRPAnot heldALFA1.2%IHD9.2%
and 143 more companies the funds hold