Compare SMLL · GRPA · SSO · AQLT
SMLL, GRPA, SSO and AQLT hold at least 253 companies between them. 2 are in every one of them, and SMLL and SSO are the most alike: 25.9% of each is the same companies.
We can see through 99.1% 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 | SSO | AQLT | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | State Street | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.39% | 0.25% | 0.50% | 0.35% |
| Fund size | $326.0m | $2.0m | $27.8m | $1.1b |
| Holdings | 60 | 49 | 206 | 41 |
| 1Y price return | −3.1% | +1.9% | −1.1%only priced since 2026-09-25 | −1.7% |
| Distribution yield | 2.96% | 1.91%one payment in the year | Not yet | 4.15% |
| Look-through coverage | 98.6% | 99.4% | 98.9% | 99.4% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 4SMLLnot heldGRPA13.1%SSOnot heldAQLT4.6%
- CSLCSL LIMITEDIn 1 of 4SMLLnot heldGRPAnot heldSSOnot heldAQLT9.6%
- WESWESFARMERS LIMITEDIn 2 of 4SMLLnot heldGRPA8.8%SSOnot heldAQLT5.7%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4SMLLnot heldGRPA8.3%SSOnot heldAQLT3.1%
- RIORIO TINTO LIMITEDIn 1 of 4SMLLnot heldGRPA7.6%SSOnot heldAQLTnot held
- AMPAMP LIMITEDIn 1 of 4SMLL6.3%GRPAnot heldSSOnot heldAQLTnot held
- ANNANSELL LIMITEDIn 1 of 4SMLL6.2%GRPAnot heldSSOnot heldAQLTnot held
- QBEQBE INSURANCE GROUP LIMITEDIn 1 of 4SMLLnot heldGRPA5.7%SSOnot heldAQLTnot held
- TLSTELSTRA GROUP LIMITEDIn 1 of 4SMLLnot heldGRPAnot heldSSOnot heldAQLT5.3%
- CWYCLEANAWAY WASTE MANAGEMENT LIMITEDIn 1 of 4SMLL5.0%GRPAnot heldSSOnot heldAQLTnot 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 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 GRPA share 7 companies2.4%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.
- 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.