Compare SMLL · HYLD · IHD · AQLT
SMLL, HYLD, IHD and AQLT hold at least 137 companies between them. None is 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 99.2% 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 | IHD | AQLT | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.39% | 0.25% | 0.23% | 0.35% |
| Fund size | $326.0m | $111.3m | $367.0m | $1.1b |
| Holdings | 60 | 51 | 55 | 41 |
| 1Y price return | −3.5% | −0.2%only priced since 2026-09-24 | −0.7% | −1.2% |
| Distribution yield | 2.99% | 4.40% | 4.29% | 4.14% |
| Look-through coverage | 98.6% | 99.4% | 99.2% | 99.4% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 3 of 4SMLLnot heldHYLD10.3%IHD10.3%AQLT4.6%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4SMLLnot heldHYLD10.0%IHD10.3%AQLT4.1%
- RIORIO TINTO LIMITEDIn 2 of 4SMLLnot heldHYLD5.2%IHD10.3%AQLTnot held
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4SMLLnot heldHYLD9.6%IHD9.2%AQLT4.0%
- CSLCSL LIMITEDIn 1 of 4SMLLnot heldHYLDnot heldIHDnot heldAQLT9.6%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4SMLLnot heldHYLD9.6%IHD9.6%AQLT4.6%
- TCLTRANSURBAN GROUPIn 2 of 4SMLLnot heldHYLD3.6%IHD7.7%AQLTnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4SMLLnot heldHYLD7.5%IHDnot heldAQLT3.1%
- AMPAMP LIMITEDIn 1 of 4SMLL6.3%HYLDnot heldIHDnot heldAQLTnot held
- ANNANSELL LIMITEDIn 1 of 4SMLL6.2%HYLDnot heldIHDnot 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).
What SMLL already gives you
- 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 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.
- HYLD and AQLT share 13 companies35.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and AQLT share 13 companies27.6%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.