Compare AU
Compare EX20 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 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 |
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Cons |
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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 |