Compare SMLL · HYLD · AQTY · SSO
SMLL, HYLD, AQTY and SSO hold at least 256 companies between them. 1 is in every one of them, and HYLD and AQTY are the most alike: 61.5% 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 | HYLD | AQTY | SSO | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | State Street |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.39% | 0.25% | 0.35% | 0.50% |
| Fund size | $326.0m | $111.3m | -- | $27.8m |
| Holdings | 60 | 51 | 51 | 206 |
| 1Y price return | −2.9% | +0.6%only priced since 2026-09-24 | −9.6% | −1.1%only priced since 2026-09-25 |
| Distribution yield | 2.96% | 4.40% | 4.87% | Not yet |
| Look-through coverage | 98.6% | 99.4% | 99.9% | 98.9% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Energy
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 4SMLLnot heldHYLD10.3%AQTY6.2%SSOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4SMLLnot heldHYLD10.0%AQTY7.9%SSOnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4SMLLnot heldHYLD9.6%AQTY7.3%SSOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4SMLLnot heldHYLD9.6%AQTY5.4%SSOnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4SMLLnot heldHYLD7.5%AQTY2.3%SSOnot held
- WESWESFARMERS LIMITEDIn 2 of 4SMLLnot heldHYLD4.2%AQTY7.4%SSOnot held
- CSLCSL LIMITEDIn 1 of 4SMLLnot heldHYLDnot heldAQTY6.5%SSOnot held
- AMPAMP LIMITEDIn 2 of 4SMLL6.3%HYLDnot heldAQTY0.7%SSOnot held
- ANNANSELL LIMITEDIn 1 of 4SMLL6.2%HYLDnot heldAQTYnot heldSSOnot held
- RIORIO TINTO LIMITEDIn 2 of 4SMLLnot heldHYLD5.2%AQTY2.4%SSOnot 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 AQTY share 7 companies2.3%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 AQTY share 25 companies61.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQTY and SSO share 15 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HYLD and SSO share 17 companies4.3%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.