Compare SMLL · HYLD · AQLT · ISO
SMLL, HYLD, AQLT and ISO hold at least 258 companies between them. None is in every one of them, and HYLD and AQLT are the most alike: 35.2% of each is the same companies.
We can see through 99.0% 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 | HYLD | AQLT | ISO | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.39% | 0.25% | 0.35% | 0.55% |
| Fund size | $326.0m | $111.3m | $1.1b | $181.0m |
| Holdings | 60 | 51 | 41 | 210 |
| 1Y price return | −2.2% | +0.2%only priced since 2026-09-24 | −0.6% | −15.3% |
| Distribution yield | 2.97% | 4.36% | 4.14% | 4.42% |
| Look-through coverage | 98.6% | 99.4% | 99.4% | 98.8% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 4SMLLnot heldHYLD10.3%AQLT4.6%ISOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4SMLLnot heldHYLD10.0%AQLT4.1%ISOnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4SMLLnot heldHYLD9.6%AQLT4.0%ISOnot held
- CSLCSL LIMITEDIn 1 of 4SMLLnot heldHYLDnot heldAQLT9.6%ISOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4SMLLnot heldHYLD9.6%AQLT4.6%ISOnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4SMLLnot heldHYLD7.5%AQLT3.1%ISOnot held
- AMPAMP LIMITEDIn 1 of 4SMLL6.3%HYLDnot heldAQLTnot heldISOnot held
- ANNANSELL LIMITEDIn 1 of 4SMLL6.2%HYLDnot heldAQLTnot heldISOnot held
- WESWESFARMERS LIMITEDIn 2 of 4SMLLnot heldHYLD4.2%AQLT5.7%ISOnot held
- TLSTELSTRA GROUP LIMITEDIn 2 of 4SMLLnot heldHYLD4.4%AQLT5.3%ISOnot 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 ISO share 45 companies25.7%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 HYLD share 7 companies2.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HYLD and AQLT share 13 companies35.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and ISO share 14 companies9.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HYLD and ISO share 18 companies4.5%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.