SMLL

Compare SMLL · ISO · GRNV · ALFA

  • SMLLbase
  • ISO
  • GRNV
  • ALFA

SMLL, ISO, GRNV and ALFA hold at least 280 companies between them. 1 is in every one of them, and GRNV and ALFA are the most alike: 37.0% of each is the same companies.

We can see through 99.3% 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

 SMLLISOGRNVALFA
FundBetaSharesiSharesVanEckVanEck
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.55%0.35%0.39%
Fund size$326.0m$181.0m$226.0m$28.0m
Holdings602108371
1Y price return−3.5%−16.9%−9.6%−6.3%
Distribution yield2.99%4.48%3.67%0.87%
Look-through coverage98.6%98.8%99.9%99.8%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Materials
  • Financials
  • Industrials
  • Health Care
  • Consumer Discretionary
  • Everything else
  • Cash
  • BHPBHP GROUP LIMITEDIn 1 of 4SMLLnot heldISOnot heldGRNVnot heldALFA11.1%
  • AMPAMP LIMITEDIn 1 of 4SMLL6.3%ISOnot heldGRNVnot heldALFAnot held
  • ANNANSELL LIMITEDIn 2 of 4SMLL6.2%ISOnot heldGRNV0.9%ALFAnot held
  • CSLCSL LIMITEDIn 2 of 4SMLLnot heldISOnot heldGRNV5.7%ALFA0.8%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4SMLLnot heldISOnot heldGRNVnot heldALFA5.7%
  • WBCWESTPAC BANKING CORPORATIONIn 2 of 4SMLLnot heldISOnot heldGRNV5.3%ALFA1.2%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4SMLLnot heldISOnot heldGRNV4.9%ALFA5.1%
  • MQGMACQUARIE GROUP LIMITEDIn 2 of 4SMLLnot heldISOnot heldGRNV5.1%ALFA5.0%
  • CWYCLEANAWAY WASTE MANAGEMENT LIMITEDIn 2 of 4SMLL5.0%ISOnot heldGRNV0.8%ALFAnot held
  • TCLTRANSURBAN GROUPIn 2 of 4SMLLnot heldISOnot heldGRNV4.8%ALFA2.8%

What each fund is in

SMLL
ISO
GRNV
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 ALFA share 6 companies4.4%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • SMLL and GRNV share 13 companies4.2%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • GRNV and ALFA share 20 companies37.0%
  • 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 GRNV share 31 companies7.6%
    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.