SMLL vs IHD vs AQTY vs ALFA vs SSO
SMLL, IHD, AQTY, ALFA and SSO hold at least 257 companies between them. 1 is in every one of them, and AQTY and ALFA are the most alike: 64% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckVanEckState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.23%0.35%0.39%0.50%
Fund size$326.0m$367.0m--$28.0m$27.8m
Holdings60555171206
1Y price return−3.1%−0.5%−9.6%−6.6%−2.3%only priced since 2026-09-25
Distribution yield2.99%4.29%4.87%0.87%Not yet
Look-through coverage98.6%99.2%99.9%99.8%98.9%
Return, last year
change since the start
share of each fund
- SMLL
- IHD
- AQTY
- ALFA
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5SMLLnot heldIHD10.3%AQTY6.2%ALFA11.1%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5SMLLnot heldIHD10.3%AQTY7.9%ALFA5.7%SSOnot held
- RIO RIO TINTO LIMITEDIn 3 of 5SMLLnot heldIHD10.3%AQTY2.4%ALFA0.8%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5SMLLnot heldIHD9.6%AQTY5.4%ALFA1.3%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5SMLLnot heldIHD9.2%AQTY7.3%ALFA1.2%SSOnot held
and 247 more companies the funds hold