Compare SMLL · GRPA · ALFA · SSO · AQLT
SMLL, GRPA, ALFA, SSO and AQLT hold at least 269 companies between them. None is in every one of them, and ALFA and AQLT are the most alike: 34.3% of each is the same companies.
We can see through 99.2% 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
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| SMLL | GRPA | ALFA | SSO | AQLT | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | State Street | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.39% | 0.25% | 0.39% | 0.50% | 0.35% |
| Fund size | $326.0m | $2.0m | $28.0m | $27.8m | $1.1b |
| Holdings | 60 | 49 | 71 | 206 | 41 |
| 1Y price return | −2.9% | +2.2% | −6.3% | −1.1%only priced since 2026-09-25 | −1.1% |
| Distribution yield | 2.97% | 1.91%one payment in the year | 0.87% | Not yet | 4.14% |
| Look-through coverage | 98.6% | 99.4% | 99.8% | 98.9% | 99.4% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 3 of 5SMLLnot heldGRPA13.1%ALFA11.1%SSOnot heldAQLT4.6%
- CSLCSL LIMITEDIn 2 of 5SMLLnot heldGRPAnot heldALFA0.8%SSOnot heldAQLT9.6%
- WESWESFARMERS LIMITEDIn 3 of 5SMLLnot heldGRPA8.8%ALFA0.8%SSOnot heldAQLT5.7%
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 5SMLLnot heldGRPA8.3%ALFA4.1%SSOnot heldAQLT3.1%
- RIORIO TINTO LIMITEDIn 2 of 5SMLLnot heldGRPA7.6%ALFA0.8%SSOnot heldAQLTnot held
- AMPAMP LIMITEDIn 1 of 5SMLL6.3%GRPAnot heldALFAnot heldSSOnot heldAQLTnot held
- ANNANSELL LIMITEDIn 1 of 5SMLL6.2%GRPAnot heldALFAnot heldSSOnot heldAQLTnot held
- QBEQBE INSURANCE GROUP LIMITEDIn 2 of 5SMLLnot heldGRPA5.7%ALFA2.9%SSOnot heldAQLTnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5SMLLnot heldGRPAnot heldALFA5.7%SSOnot heldAQLT4.1%
- TLSTELSTRA GROUP LIMITEDIn 2 of 5SMLLnot heldGRPAnot heldALFA2.3%SSOnot heldAQLT5.3%
What each fund is in
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
- SMLL and SSO share 45 companies25.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SMLL and AQLT share 4 companies6.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
- ALFA and AQLT share 16 companies34.3%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.
Show the other 4
- GRPA and AQLT share 16 companies23.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and SSO share 13 companies9.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and AQLT share 14 companies9.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRPA and SSO share 22 companies8.0%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
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.