Compare SMLL · IHD · SSO · ZYAU
SMLL, IHD, SSO and ZYAU hold at least 241 companies between them. 5 are in every one of them, and IHD and ZYAU are the most alike: 70.3% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| SMLL | IHD | SSO | ZYAU | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | State Street | Global X |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.39% | 0.23% | 0.50% | 0.24% |
| Fund size | $326.0m | $367.0m | $27.8m | $93.1m |
| Holdings | 60 | 55 | 206 | 50 |
| 1Y price return | −2.9% | +2.4% | −1.1%only priced since 2026-09-25 | +3.3% |
| Distribution yield | 2.97% | 4.12% | Not yet | 4.69% |
| Look-through coverage | 98.6% | 99.2% | 98.9% | 99.7% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Energy
- Consumer Discretionary
- Everything else
- Cash
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4SMLLnot heldIHD10.3%SSOnot heldZYAU11.0%
- BHPBHP GROUP LIMITEDIn 1 of 4SMLLnot heldIHD10.3%SSOnot heldZYAUnot held
- RIORIO TINTO LIMITEDIn 2 of 4SMLLnot heldIHD10.3%SSOnot heldZYAU7.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4SMLLnot heldIHD9.6%SSOnot heldZYAU10.1%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4SMLLnot heldIHD9.2%SSOnot heldZYAU9.8%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4SMLLnot heldIHDnot heldSSOnot heldZYAU8.5%
- TCLTRANSURBAN GROUPIn 2 of 4SMLLnot heldIHD7.7%SSOnot heldZYAU5.4%
- TLSTELSTRA GROUP LIMITEDIn 2 of 4SMLLnot heldIHD5.8%SSOnot heldZYAU6.5%
- AMPAMP LIMITEDIn 1 of 4SMLL6.3%IHDnot heldSSOnot heldZYAUnot held
- ANNANSELL LIMITEDIn 1 of 4SMLL6.2%IHDnot heldSSOnot heldZYAUnot 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). 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 IHD share 10 companies5.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SMLL and ZYAU share 9 companies3.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and ZYAU share 32 companies70.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and SSO share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and ZYAU share 21 companies6.7%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.