Compare SMLL · GRPA · SSO · FAIR · AQLT
SMLL, GRPA, SSO, FAIR and AQLT hold at least 276 companies between them. None is in every one of them, and FAIR and AQLT are the most alike: 27.0% 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 | FAIR | AQLT | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | State Street | BetaShares | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.39% | 0.25% | 0.50% | 0.49% | 0.35% |
| Fund size | $326.0m | $2.0m | $27.8m | $1.1b | $1.1b |
| Holdings | 60 | 49 | 206 | 84 | 41 |
| 1Y price return | −3.5% | +2.2% | −2.1%only priced since 2026-09-25 | −17.2% | −1.2% |
| Distribution yield | 2.99% | 1.91%one payment in the year | Not yet | 3.18% | 4.14% |
| Look-through coverage | 98.6% | 99.4% | 98.9% | 99.2% | 99.4% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 5SMLLnot heldGRPA13.1%SSOnot heldFAIRnot heldAQLT4.6%
- CSLCSL LIMITEDIn 2 of 5SMLLnot heldGRPAnot heldSSOnot heldFAIR4.4%AQLT9.6%
- WESWESFARMERS LIMITEDIn 2 of 5SMLLnot heldGRPA8.8%SSOnot heldFAIRnot heldAQLT5.7%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5SMLLnot heldGRPA8.3%SSOnot heldFAIRnot heldAQLT3.1%
- RIORIO TINTO LIMITEDIn 1 of 5SMLLnot heldGRPA7.6%SSOnot heldFAIRnot heldAQLTnot held
- AMPAMP LIMITEDIn 1 of 5SMLL6.3%GRPAnot heldSSOnot heldFAIRnot heldAQLTnot held
- ANNANSELL LIMITEDIn 1 of 5SMLL6.2%GRPAnot heldSSOnot heldFAIRnot heldAQLTnot held
- QBEQBE INSURANCE GROUP LIMITEDIn 1 of 5SMLLnot heldGRPA5.7%SSOnot heldFAIRnot heldAQLTnot held
- TLSTELSTRA GROUP LIMITEDIn 2 of 5SMLLnot heldGRPAnot heldSSOnot heldFAIR4.3%AQLT5.3%
- CWYCLEANAWAY WASTE MANAGEMENT LIMITEDIn 1 of 5SMLL5.0%GRPAnot heldSSOnot heldFAIRnot 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 FAIR share 9 companies3.9%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.
- FAIR and AQLT share 17 companies27.0%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.
Show the other 4
- GRPA and FAIR share 13 companies20.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and FAIR share 40 companies13.5%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.