Compare AU

Compare DZZF vs. SMLL

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

BetaShares Ethical Diversified High Growth ETF

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 Ethical Diversified High Growth ETF (DZZF) 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

DZZF

SMLL

Popularity

Low

Low

Pearlers invested

414

9

Median incremental investment

$1,047.50

$2,029.50

Median investment frequency

Monthly

Monthly

Median total investment

$2,651.88

$4,417.80

Average age group

26 - 35

> 35


Key Summary

DZZF

SMLL

Strategy

The fund aims to track the weighted average performance of the underlying ETFs like FAIR and ETHI before considering additional fees, expenses, and taxes.

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

BETASHARES GLOBAL SUSTAINABILI (40.71 %)

BETASHARES AUSTRALIAN SUSTAINA (31.14 %)

BETASHARES GLOBAL SUSTAINABILI (17.43 %)

INCITEC PIVOT LTD (4.94 %)

CLEANAWAY WASTE MANAGEMENT LTD (4.71 %)

HUB24 LTD (4.12 %)

Top 3 industries

Other (99.77 %)

Communication Services (0.23 %)

Materials (27.75 %)

Consumer Discretionary (24.71 %)

Industrials (12.62 %)

Top 3 countries

United States (49.43 %)

Australia (33.87 %)

Japan (4.93 %)

Australia (98.15 %)

China (1.85 %)

Management fee

0.39 %

0.39 %


Key Summary

DZZF

SMLL

Issuer

BetaShares

BetaShares

Tracking index

Asset class

ETF

ETF

Management fee

0.39 %

0.39 %

Price

$31.57

$3.70

Size

$98.575 million

$94.341 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

3.83 %

5.20 %

Market

ASX

ASX

First listed date

12/12/2019

11/04/2017

Purchase fee

$6.50

$6.50


Community Stats

DZZF

SMLL

Popularity

Low

Low

Pearlers invested

414

9

Median incremental investment

$1,047.50

$2,029.50

Median investment frequency

Monthly

Monthly

Median total investment

$2,651.88

$4,417.80

Average age group

26 - 35

> 35


Pros and Cons

DZZF

SMLL

Pros

  • Higher exposure to US market

  • Higher price growth

  • Higher exposure to AU market

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower distribution yield

  • Lower exposure to US market

  • Lower price growth

DZZF

SMLL

Lower exposure to AU market

Higher exposure to AU market

Higher exposure to US market

Lower exposure to US market

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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