Compare SMLL · ISO · ALFA · FAIR
SMLL, ISO, ALFA and FAIR hold at least 279 companies between them. 1 is in every one of them, and SMLL and ISO are the most alike: 25.7% 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 | ISO | ALFA | FAIR | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | VanEck | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.39% | 0.55% | 0.39% | 0.49% |
| Fund size | $326.0m | $181.0m | $28.0m | $1.1b |
| Holdings | 60 | 210 | 71 | 84 |
| 1Y price return | −3.5% | −16.9% | −6.3% | −17.2% |
| Distribution yield | 2.95% | 4.43% | 0.87% | 3.18% |
| Look-through coverage | 98.6% | 98.8% | 99.8% | 99.2% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Health Care
- Real Estate
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 4SMLLnot heldISOnot heldALFA11.1%FAIRnot held
- AMPAMP LIMITEDIn 1 of 4SMLL6.3%ISOnot heldALFAnot heldFAIRnot held
- ANNANSELL LIMITEDIn 1 of 4SMLL6.2%ISOnot heldALFAnot heldFAIRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4SMLLnot heldISOnot heldALFA5.7%FAIRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SMLLnot heldISOnot heldALFA5.1%FAIRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4SMLLnot heldISOnot heldALFA5.0%FAIRnot held
- CWYCLEANAWAY WASTE MANAGEMENT LIMITEDIn 1 of 4SMLL5.0%ISOnot heldALFAnot heldFAIRnot held
- CSLCSL LIMITEDIn 2 of 4SMLLnot heldISOnot heldALFA0.8%FAIR4.4%
- CPUCOMPUTERSHARE LIMITED.In 2 of 4SMLLnot heldISOnot heldALFA2.2%FAIR4.3%
- TLSTELSTRA GROUP LIMITEDIn 2 of 4SMLLnot heldISOnot heldALFA2.3%FAIR4.3%
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 ISO share 45 companies25.7%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 FAIR share 9 companies3.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and FAIR share 14 companies21.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and FAIR share 40 companies13.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and ALFA share 13 companies9.2%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.