Compare SMLL · GRPA · AQLT · IHD
SMLL, GRPA, AQLT and IHD hold at least 143 companies between them. 1 is in every one of them, and GRPA and IHD are the most alike: 33.9% 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. Switch to total return to add distributions.
Side by side
| SMLL | GRPA | AQLT | IHD | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | BetaShares | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.39% | 0.25% | 0.35% | 0.23% |
| Fund size | $326.0m | $2.0m | $1.1b | $367.0m |
| Holdings | 60 | 49 | 41 | 55 |
| 1Y price return | −3.5% | +2.2% | −1.2% | −0.7% |
| Distribution yield | 2.99% | 1.91%one payment in the year | 4.14% | 4.29% |
| Look-through coverage | 98.6% | 99.4% | 99.4% | 99.2% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 3 of 4SMLLnot heldGRPA13.1%AQLT4.6%IHD10.3%
- RIORIO TINTO LIMITEDIn 2 of 4SMLLnot heldGRPA7.6%AQLTnot heldIHD10.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4SMLLnot heldGRPAnot heldAQLT4.1%IHD10.3%
- CSLCSL LIMITEDIn 1 of 4SMLLnot heldGRPAnot heldAQLT9.6%IHDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4SMLLnot heldGRPAnot heldAQLT4.6%IHD9.6%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4SMLLnot heldGRPAnot heldAQLT4.0%IHD9.2%
- WESWESFARMERS LIMITEDIn 2 of 4SMLLnot heldGRPA8.8%AQLT5.7%IHDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4SMLLnot heldGRPA8.3%AQLT3.1%IHDnot held
- TCLTRANSURBAN GROUPIn 1 of 4SMLLnot heldGRPAnot heldAQLTnot heldIHD7.7%
- AMPAMP LIMITEDIn 1 of 4SMLL6.3%GRPAnot heldAQLTnot heldIHDnot held
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 AQLT share 4 companies6.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SMLL and IHD share 10 companies5.2%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 IHD share 14 companies33.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and IHD share 13 companies27.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRPA and AQLT share 16 companies23.8%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.