SMLL

Compare SMLL · IHD · AQLT

  • SMLLbase
  • IHD
  • AQLT

SMLL, IHD and AQLT hold at least 124 companies between them. 2 are in every one of them, and IHD and AQLT are the most alike: 27.6% 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

 SMLLIHDAQLT
FundBetaSharesiSharesBetaShares
Asset classASX sharesASX sharesASX shares
Fee a year0.39%0.23%0.35%
Fund size$326.0m$367.0m$1.1b
Holdings605541
1Y price return−2.9%+1.6%−1.9%
Distribution yield2.96%4.15%4.15%
Look-through coverage98.6%99.2%99.4%

Holdings, fund by fund

share of each fund
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Colour by
  • Financials
  • Materials
  • Industrials
  • Health Care
  • Consumer Discretionary
  • Everything else
  • Cash
  • BHPBHP GROUP LIMITEDIn 2 of 3SMLLnot heldIHD10.3%AQLT4.6%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3SMLLnot heldIHD10.3%AQLT4.1%
  • RIORIO TINTO LIMITEDIn 1 of 3SMLLnot heldIHD10.3%AQLTnot held
  • CSLCSL LIMITEDIn 1 of 3SMLLnot heldIHDnot heldAQLT9.6%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3SMLLnot heldIHD9.6%AQLT4.6%
  • WBCWESTPAC BANKING CORPORATIONIn 2 of 3SMLLnot heldIHD9.2%AQLT4.0%
  • TCLTRANSURBAN GROUPIn 1 of 3SMLLnot heldIHD7.7%AQLTnot held
  • AMPAMP LIMITEDIn 1 of 3SMLL6.3%IHDnot heldAQLTnot held
  • ANNANSELL LIMITEDIn 1 of 3SMLL6.2%IHDnot heldAQLTnot held
  • TLSTELSTRA GROUP LIMITEDIn 2 of 3SMLLnot heldIHD5.8%AQLT5.3%

What each fund is in

SMLL
IHD
AQLT

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 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.
  • 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

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.