Compare AU

Compare AUST vs. SMLL

Compare shares and ETFs on the ASX that you can trade on Pearler.

BetaShares Managed Risk AUS Sh Fund (Managed Fund)

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the BetaShares Managed Risk AUS Sh Fund (Managed Fund) (AUST) and the BetaShares Australian Small Companies Select ETF (SMLL). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

AUST

SMLL

Popularity

Low

Low

Pearlers invested

1

9

Median incremental investment

$506.85

$2,029.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,944.32

$4,310.34

Average age group

< 26

> 35


Key Summary

AUST

SMLL

Strategy

AUST.AX was created on 2015-11-09 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The investment objective of the Fund is: to provide exposure to a broadly diversified portfolio of Australian shares, generally consisting of approximately 200 of the largest equity securities on the ASX, weighted by their market capitalisation, and to reduce the volatility of the Funds equity investment returns and cushion downside risk

SMLL.AX was created on 2017-04-07 by BetaShares. The fund's investment portfolio concentrates primarily on small cap equity. The fund aims to outperform the S&P/ASX Small Ordinaries Accumulation Index over the medium to long term (after fees and expenses) by investing in a portfolio of high quality, profitable small companies.

Top 3 holdings

COMMONWEALTH BANK OF AUSTRALIA (10.13 %)

BHP GROUP LTD (7.81 %)

CSL LTD (5.35 %)

INCITEC PIVOT LTD (4.94 %)

CLEANAWAY WASTE MANAGEMENT LTD (4.71 %)

HUB24 LTD (4.12 %)

Top 3 industries

Financials (27.33 %)

Other (19.50 %)

Materials (15.01 %)

Materials (27.52 %)

Consumer Discretionary (24.00 %)

Industrials (12.70 %)

Top 3 countries

Australia (94.91 %)

United States (3.06 %)

New Zealand (1.56 %)

Australia (98.15 %)

China (1.85 %)

Management fee

0.49 %

0.39 %


Key Summary

AUST

SMLL

Issuer

BetaShares

BetaShares

Tracking index

S&P/ASX 200 Index - AUD

Asset class

ETF

ETF

Management fee

0.49 %

0.39 %

Price

$17.36

$3.61

Size

$31.762 million

$94.341 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

4.83 %

5.20 %

Market

ASX

ASX

First listed date

10/11/2015

11/04/2017

Purchase fee

$6.50

$6.50


Community Stats

AUST

SMLL

Popularity

Low

Low

Pearlers invested

1

9

Median incremental investment

$506.85

$2,029.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,944.32

$4,310.34

Average age group

< 26

> 35


Pros and Cons

AUST

SMLL

Pros

  • Higher exposure to US market

  • Higher exposure to AU market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to US market

AUST

SMLL

Lower exposure to AU market

Higher exposure to AU market

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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