Compare SMLL · ZYAU · ISO · SSO · AQLT
SMLL, ZYAU, ISO, SSO and AQLT hold at least 257 companies between them. 1 is in every one of them, and ISO and SSO are the most alike: 97.8% 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 | ZYAU | ISO | SSO | AQLT | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | iShares | State Street | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.39% | 0.24% | 0.55% | 0.50% | 0.35% |
| Fund size | $326.0m | $93.1m | $181.0m | $27.8m | $1.1b |
| Holdings | 60 | 50 | 210 | 206 | 41 |
| 1Y price return | −2.2% | +3.3% | −15.3% | −1.0%only priced since 2026-09-25 | −0.6% |
| Distribution yield | 2.97% | 4.69% | 4.42% | Not yet | 4.14% |
| Look-through coverage | 98.6% | 99.7% | 98.8% | 98.9% | 99.4% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5SMLLnot heldZYAU11.0%ISOnot heldSSOnot heldAQLT4.1%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5SMLLnot heldZYAU10.1%ISOnot heldSSOnot heldAQLT4.6%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5SMLLnot heldZYAU9.8%ISOnot heldSSOnot heldAQLT4.0%
- CSLCSL LIMITEDIn 1 of 5SMLLnot heldZYAUnot heldISOnot heldSSOnot heldAQLT9.6%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5SMLLnot heldZYAU8.5%ISOnot heldSSOnot heldAQLT3.1%
- RIORIO TINTO LIMITEDIn 1 of 5SMLLnot heldZYAU7.7%ISOnot heldSSOnot heldAQLTnot held
- TLSTELSTRA GROUP LIMITEDIn 2 of 5SMLLnot heldZYAU6.5%ISOnot heldSSOnot heldAQLT5.3%
- AMPAMP LIMITEDIn 1 of 5SMLL6.3%ZYAUnot heldISOnot heldSSOnot heldAQLTnot held
- ANNANSELL LIMITEDIn 1 of 5SMLL6.2%ZYAUnot heldISOnot heldSSOnot heldAQLTnot held
- WESWESFARMERS LIMITEDIn 1 of 5SMLLnot heldZYAUnot heldISOnot heldSSOnot heldAQLT5.7%
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 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 ZYAU share 9 companies3.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and SSO share 198 companies97.8%ISO and SSO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ZYAU and AQLT share 12 companies25.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- SSO and AQLT share 14 companies9.1%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.
- ZYAU and ISO share 21 companies6.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ZYAU and SSO 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.