Compare AU
Compare ESGI vs. SMLL
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 | 1,251 | 10 |
Median incremental investment | $749.20 | $1,994.35 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,979.10 | $4,582.80 |
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 ETF currently has 231.98m in AUM and 68 holdings. 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 (5.37 %) Intuit Inc (3.99 %) Adobe Inc (3.69 %) | SPI 200 FUTURES JUN25 (0 %) PERSEUS MINING LTD (4.33 %) A2 MILK CO LTD/THE (3.54 %) |
Top 3 industries | Information Technology (43.40 %) Industrials (23.47 %) Health Care (18.53 %) | Materials (32.56 %) Consumer Discretionary (18.40 %) Real Estate (12.46 %) |
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 | $36.73 | $3.80 |
Size | $202.909 million | $229.440 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 | 1,251 | 10 |
Median incremental investment | $749.20 | $1,994.35 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,979.10 | $4,582.80 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
ESGI | SMLL | |
|---|---|---|
Pros |
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Cons |
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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 |