Compare AU

Compare EX20 vs. SMLL

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

BetaShares Australian Ex-20 Portfolio Diversifier 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 Australian Ex-20 Portfolio Diversifier ETF (EX20) and the BetaShares Aust Small Companies Select Fund (Managed Fund) (SMLL). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

EX20

SMLL

Popularity

Low

Low

Pearlers invested

22

9

Median incremental investment

$1,993.50

$2,091.33

Median investment frequency

Monthly

Monthly

Median total investment

$3,584.46

$4,277.85

Average age group

> 35

> 35


Key Summary

EX20

SMLL

Strategy

EX20.AX was created on 2016-10-05 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. EX20.AX aims to track the performance of an index (before fees and expenses) comprising the 180 largest stocks listed on the ASX, after excluding the 20 largest, based on their market capitalisation.

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

SUNCORP GROUP LTD (2.54 %)

COCHLEAR LTD (2.45 %)

BRAMBLES LTD (2.39 %)

CLEANAWAY WASTE MANAGEMENT LTD (4.75 %)

INCITEC PIVOT LTD (4.68 %)

PERSEUS MINING LTD (3.57 %)

Top 3 industries

Materials (16.44 %)

Financials (13.89 %)

Industrials (13.22 %)

Materials (26.52 %)

Consumer Discretionary (23.94 %)

Industrials (14.62 %)

Top 3 countries

Australia (89.38 %)

United States (5.50 %)

New Zealand (3.83 %)

Australia (98.15 %)

China (1.85 %)

Management fee

0.25 %

0.39 %


Key Summary

EX20

SMLL

Issuer

BetaShares

BetaShares

Tracking index

Nasdaq Australia Completion Cap Index - AUD

Asset class

ETF

ETF

Management fee

0.25 %

0.39 %

Price

$21.79

$3.61

Size

$370.934 million

$94.299 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

3.56 %

5.16 %

Market

ASX

ASX

First listed date

07/10/2016

11/04/2017

Purchase fee

$6.50

$6.50


Community Stats

EX20

SMLL

Popularity

Low

Low

Pearlers invested

22

9

Median incremental investment

$1,993.50

$2,091.33

Median investment frequency

Monthly

Monthly

Median total investment

$3,584.46

$4,277.85

Average age group

> 35

> 35


Pros and Cons

EX20

SMLL

Pros

  • Higher exposure to US market

  • Lower management fee

  • 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

  • Higher management fee

  • Lower price growth

EX20

SMLL

Lower exposure to AU market

Higher exposure to AU market

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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