Compare AU

Compare ESGI vs. SMLL

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

VanEck MSCI International Sustainable Equity 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 VanEck MSCI International Sustainable Equity ETF (ESGI) 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

ESGI

SMLL

Popularity

Medium

Low

Pearlers invested

1,240

9

Median incremental investment

$746.66

$2,029.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,929.20

$4,453.62

Average age group

26 - 35

> 35


Key Summary

ESGI

SMLL

Strategy

The fund exists to track the performance of the MSCI World ex-Australia ex-Fossil Fuel Select SRI and Low Carbon Capped Index before considering any 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

ASML Holding NV (5.66 %)

Adobe Inc (4.16 %)

NVIDIA Corp (4.09 %)

SPI 200 FUTURES MAR25 (0 %)

INCITEC PIVOT LTD (4.83 %)

CLEANAWAY WASTE MANAGEMENT LTD (4.52 %)

Top 3 industries

Information Technology (54.58 %)

Health Care (18.78 %)

Other (15.14 %)

Materials (27.75 %)

Consumer Discretionary (24.71 %)

Industrials (12.62 %)

Top 3 countries

United States (45.82 %)

Japan (9.48 %)

Netherlands (6.76 %)

Australia (98.15 %)

China (1.85 %)

Management fee

0.55 %

0.39 %


Key Summary

ESGI

SMLL

Issuer

VanEck

BetaShares

Tracking index

MSCI World ex Australia ex Fossil Fuel Select SRI and Low Carbon Capped Index - AUD

Asset class

ETF

ETF

Management fee

0.55 %

0.39 %

Price

$37.10

$3.73

Size

$206.026 million

$94.341 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

3.26 %

5.20 %

Market

ASX

ASX

First listed date

08/03/2018

11/04/2017

Purchase fee

$6.50

$6.50


Community Stats

ESGI

SMLL

Popularity

Medium

Low

Pearlers invested

1,240

9

Median incremental investment

$746.66

$2,029.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,929.20

$4,453.62

Average age group

26 - 35

> 35


Pros and Cons

ESGI

SMLL

Pros

  • Higher exposure to US market

  • Higher price growth

  • Higher exposure to AU market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to US market

  • Lower price growth

ESGI

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

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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