SMLL vs GRPA vs ALFA vs IHD vs SSO
SMLL, GRPA, ALFA, IHD and SSO hold at least 269 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 XVanEckiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.25%0.39%0.23%0.50%
Fund size$326.0m$2.0m$28.0m$367.0m$27.8m
Holdings60497155206
1Y price return−2.2%+2.3%−6.1%+1.3%−2.3%only priced since 2026-09-25
Distribution yield2.99%1.91%one payment in the year0.87%4.29%Not yet
Look-through coverage98.6%99.4%99.8%99.2%98.9%
Return, last year
change since the start
share of each fund
- SMLL
- GRPA
- ALFA
- IHD
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5SMLLnot heldGRPA13.1%ALFA11.1%IHD10.3%SSOnot held
- RIO RIO TINTO LIMITEDIn 3 of 5SMLLnot heldGRPA7.6%ALFA0.8%IHD10.3%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5SMLLnot heldGRPAnot heldALFA5.7%IHD10.3%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5SMLLnot heldGRPAnot heldALFA1.3%IHD9.6%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5SMLLnot heldGRPAnot heldALFA1.2%IHD9.2%SSOnot held
and 259 more companies the funds hold