Compare SMLL · ISO · AQLT · ALFA

SMLLbase
ISO
AQLT
ALFA
Add an ETF to compare

Similar to SMLL AQTY AUMF GMVW GRNV GRPA

Different from SMLL SSO IHD ZYAU

SMLL, ISO, AQLT and ALFA hold at least 261 companies between them. 1 is in every one of them, and AQLT and ALFA are the most alike: 34.3% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	SMLL	ISO	AQLT	ALFA
Fund	BetaShares	iShares	BetaShares	VanEck
Asset class	ASX shares	ASX shares	ASX shares	ASX shares
Fee a year	0.39%	0.55%	0.35%	0.39%
Fund size	$326.0m	$181.0m	$1.1b	$28.0m
Holdings	60	210	41	71
1Y price return	−2.9%	−14.6%	−1.9%	−6.3%
Distribution yield	2.96%	4.41%	4.15%	0.87%
Look-through coverage	98.6%	98.8%	99.4%	99.8%

Holdings, fund by fund

share of each fund

Show

Colour by

Financials
Materials
Industrials
Health Care
Consumer Discretionary
Everything else
Cash

BHPBHP GROUP LIMITEDIn 2 of 4SMLLnot heldISOnot heldAQLT4.6%ALFA11.1%
CSLCSL LIMITEDIn 2 of 4SMLLnot heldISOnot heldAQLT9.6%ALFA0.8%
AMPAMP LIMITEDIn 1 of 4SMLL6.3%ISOnot heldAQLTnot heldALFAnot held
ANNANSELL LIMITEDIn 1 of 4SMLL6.2%ISOnot heldAQLTnot heldALFAnot held
WESWESFARMERS LIMITEDIn 2 of 4SMLLnot heldISOnot heldAQLT5.7%ALFA0.8%
ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4SMLLnot heldISOnot heldAQLT4.1%ALFA5.7%
TLSTELSTRA GROUP LIMITEDIn 2 of 4SMLLnot heldISOnot heldAQLT5.3%ALFA2.3%
CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4SMLLnot heldISOnot heldAQLT4.9%ALFA5.1%
MQGMACQUARIE GROUP LIMITEDIn 2 of 4SMLLnot heldISOnot heldAQLT3.5%ALFA5.0%
CWYCLEANAWAY WASTE MANAGEMENT LIMITEDIn 1 of 4SMLL5.0%ISOnot heldAQLTnot heldALFAnot held

What each fund is in

SMLL

ISO

AQLT

ALFA

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

overlap

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 AQLT share 4 companies6.1%
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.
AQLT and ALFA share 16 companies34.3%
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.
ISO and AQLT share 14 companies9.0%
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.