SMLL

Compare SMLL · HYLD · IHD

  • SMLLbase
  • HYLD
  • IHD

SMLL, HYLD and IHD hold at least 116 companies between them. 5 are in every one of them, and HYLD and IHD are the most alike: 67.5% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 SMLLHYLDIHD
FundBetaSharesBetaSharesiShares
Asset classASX sharesASX sharesASX shares
Fee a year0.39%0.25%0.23%
Fund size$326.0m$111.3m$367.0m
Holdings605155
1Y price return−3.1%+0.6%only priced since 2026-09-24+2.3%
Distribution yield2.96%4.40%4.15%
Look-through coverage98.6%99.4%99.2%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Industrials
  • Energy
  • Consumer Discretionary
  • Everything else
  • Cash
  • BHPBHP GROUP LIMITEDIn 2 of 3SMLLnot heldHYLD10.3%IHD10.3%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3SMLLnot heldHYLD10.0%IHD10.3%
  • RIORIO TINTO LIMITEDIn 2 of 3SMLLnot heldHYLD5.2%IHD10.3%
  • WBCWESTPAC BANKING CORPORATIONIn 2 of 3SMLLnot heldHYLD9.6%IHD9.2%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3SMLLnot heldHYLD9.6%IHD9.6%
  • TCLTRANSURBAN GROUPIn 2 of 3SMLLnot heldHYLD3.6%IHD7.7%
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3SMLLnot heldHYLD7.5%IHDnot held
  • AMPAMP LIMITEDIn 1 of 3SMLL6.3%HYLDnot heldIHDnot held
  • ANNANSELL LIMITEDIn 1 of 3SMLL6.2%HYLDnot heldIHDnot held
  • TLSTELSTRA GROUP LIMITEDIn 2 of 3SMLLnot heldHYLD4.4%IHD5.8%

What each fund is in

SMLL
HYLD
IHD

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).

What SMLL already gives you

overlap
  • SMLL and IHD share 10 companies5.2%
    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 IHD share 31 companies67.5%
    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

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.