SMLL vs IHD vs AQLT vs ALFA

SMLL
IHD
AQLT
ALFA
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SMLL, IHD, AQLT and ALFA hold at least 146 companies between them. 1 is in every one of them, and IHD and ALFA are the most alike: 37% of each is the same companies.

Side by side

SMLL IHD AQLT ALFA

FundBetaSharesiSharesBetaSharesVanEck

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.39%0.23%0.35%0.39%

Fund size$326.0m$367.0m$1.1b$28.0m

Holdings60554171

1Y price return−2.2%+1.3%−0.1%−6.1%

Distribution yield2.99%4.29%4.14%0.87%

Look-through coverage98.6%99.2%99.4%99.8%

Return, last year

change since the start

share of each fund

SMLL
IHD
AQLT
ALFA

BHP BHP GROUP LIMITEDIn 3 of 4SMLLnot heldIHD10.3%AQLT4.6%ALFA11.1%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4SMLLnot heldIHD10.3%AQLT4.1%ALFA5.7%
RIO RIO TINTO LIMITEDIn 2 of 4SMLLnot heldIHD10.3%AQLTnot heldALFA0.8%
CSL CSL LIMITEDIn 2 of 4SMLLnot heldIHDnot heldAQLT9.6%ALFA0.8%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4SMLLnot heldIHD9.6%AQLT4.6%ALFA1.3%

and 136 more companies the funds hold

How alike they are

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See SMLL + IHD + AQLT + ALFA as one portfolioEvery company, where you'd own it twice What moved SMLL this monthIts biggest gains and falls, by company