SMLL

Compare SMLL · GRPA · ISO

  • SMLLbase
  • GRPA
  • ISO

SMLL, GRPA and ISO hold at least 239 companies between them. 7 are in every one of them, and SMLL and ISO are the most alike: 25.7% of each is the same companies.

We can see through 98.9% 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

 SMLLGRPAISO
FundBetaSharesGlobal XiShares
Asset classASX sharesASX sharesASX shares
Fee a year0.39%0.25%0.55%
Fund size$326.0m$2.0m$181.0m
Holdings6049210
1Y price return−2.9%+2.2%−15.4%
Distribution yield2.96%1.91%one payment in the year4.41%
Look-through coverage98.6%99.4%98.8%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Materials
  • Industrials
  • Financials
  • Consumer Discretionary
  • Energy
  • Everything else
  • Cash
  • BHPBHP GROUP LIMITEDIn 1 of 3SMLLnot heldGRPA13.1%ISOnot held
  • WESWESFARMERS LIMITEDIn 1 of 3SMLLnot heldGRPA8.8%ISOnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3SMLLnot heldGRPA8.3%ISOnot held
  • RIORIO TINTO LIMITEDIn 1 of 3SMLLnot heldGRPA7.6%ISOnot held
  • AMPAMP LIMITEDIn 1 of 3SMLL6.3%GRPAnot heldISOnot held
  • ANNANSELL LIMITEDIn 1 of 3SMLL6.2%GRPAnot heldISOnot held
  • QBEQBE INSURANCE GROUP LIMITEDIn 1 of 3SMLLnot heldGRPA5.7%ISOnot held
  • CWYCLEANAWAY WASTE MANAGEMENT LIMITEDIn 1 of 3SMLL5.0%GRPAnot heldISOnot held
  • RMDRESMED INCIn 1 of 3SMLLnot heldGRPA5.0%ISOnot held
  • QANQANTAS AIRWAYS LIMITEDIn 1 of 3SMLLnot heldGRPA4.9%ISOnot held

What each fund is in

SMLL
GRPA
ISO

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 ISO share 45 companies25.7%
    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 ISO 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

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.