Compare SMLL · HYLD · SSO · ALFA · AQLT
SMLL, HYLD, SSO, ALFA and AQLT hold at least 271 companies between them. None is in every one of them, and HYLD and ALFA are the most alike: 51.2% 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 | SSO | ALFA | AQLT | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | State Street | VanEck | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.39% | 0.25% | 0.50% | 0.39% | 0.35% |
| Fund size | $326.0m | $111.3m | $27.8m | $28.0m | $1.1b |
| Holdings | 60 | 51 | 206 | 71 | 41 |
| 1Y price return | −2.9% | +0.6%only priced since 2026-09-24 | −1.1%only priced since 2026-09-25 | −6.3% | −1.1% |
| Distribution yield | 2.96% | 4.40% | Not yet | 0.87% | 4.15% |
| Look-through coverage | 98.6% | 99.4% | 98.9% | 99.8% | 99.4% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 3 of 5SMLLnot heldHYLD10.3%SSOnot heldALFA11.1%AQLT4.6%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5SMLLnot heldHYLD10.0%SSOnot heldALFA5.7%AQLT4.1%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5SMLLnot heldHYLD9.6%SSOnot heldALFA1.2%AQLT4.0%
- CSLCSL LIMITEDIn 2 of 5SMLLnot heldHYLDnot heldSSOnot heldALFA0.8%AQLT9.6%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5SMLLnot heldHYLD9.6%SSOnot heldALFA1.3%AQLT4.6%
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 5SMLLnot heldHYLD7.5%SSOnot heldALFA4.1%AQLT3.1%
- AMPAMP LIMITEDIn 1 of 5SMLL6.3%HYLDnot heldSSOnot heldALFAnot heldAQLTnot held
- ANNANSELL LIMITEDIn 1 of 5SMLL6.2%HYLDnot heldSSOnot heldALFAnot heldAQLTnot held
- WESWESFARMERS LIMITEDIn 3 of 5SMLLnot heldHYLD4.2%SSOnot heldALFA0.8%AQLT5.7%
- TLSTELSTRA GROUP LIMITEDIn 3 of 5SMLLnot heldHYLD4.4%SSOnot heldALFA2.3%AQLT5.3%
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 ALFA share 6 companies4.4%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 ALFA share 23 companies51.2%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.
Show the other 4
- ALFA and AQLT share 16 companies34.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and ALFA share 13 companies9.2%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.
- 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.