ETFs with the most different mix from SMLL (BetaShares Australian Small Companies Select ETF)

The ASX ETFs whose mix differs most from SMLL: by industry mix, ZYAU (44% of the portfolio would have to move to match SMLL). Figures as shown on 2026-10-10, from each fund's latest published holdings, rebuilt daily.

By industry

FundMix gapHoldings classified 
ZYAUGlobal X S&P/ASX 200 High Dividend ETF44%100%Compare
OZXXGlobal X Australia ex Financials & Resources ETF42%99%Compare
FAIRBetaShares Australian Sustainability Leaders ETF42%99%Compare
MTUMBetaShares Australian Momentum ETF40%99%Compare
SYISTATE STREET SPDR MSCI AUS SELECT HIGH DIVIDEND YIELD ETF39%99%Compare
AQLTBetaShares Australian Quality ETF37%99%Compare
HYLDBETASHARES S&P AUSTRALIAN SHARES HIGH YIELD ETF36%99%Compare
RDVRUSSELL INVESTMENTS HIGH DIVIDEND AUSTRALIAN SHARES ETF36%98%Compare
IHDiShares S&P/ASX Dividend Opportunities ESG Screened ETF35%99%Compare
VLCVanguard MSCI Australian Large Companies Index ETF34%100%Compare

By country

Not ranked: SMLL's holdings are almost all in one country, so every fund in its class looks the same by country.

How to read this

Mix gap is the share of a portfolio that would have to move between industries or countries for the fund to match SMLL's mix: 0% is the same mix, 100% is nothing in common. It compares only the holdings that could be classified (99% of SMLL by industry, 99% by country; every fund listed has at least 80%), and only funds in the same asset class (equity-au). Geared, inverse and long-short funds are left out. A different mix is not a lower-risk or lower-correlation fund: it only means the money sits in other industries or countries, and it often surfaces narrow funds.

See also funds with a similar mix, or everything about SMLL.

General information only, not financial product advice. It does not take into account your objectives, financial situation or needs. Consider whether it is right for you and read the fund's product disclosure statement before deciding. See About for where the data comes from.