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Compare GGOV 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 Us Treasury Bond 20+ Yr Ccy Hedged ETF (GGOV) 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
GGOV | SMLL | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 19 | 23 |
Median incremental investment | $1,000.00 | $1,994.35 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $6,102.34 | $1,895.00 |
Average age group | > 35 | > 35 |
Key Summary
GGOV | SMLL | |
|---|---|---|
Strategy | GGOV.AX was created on 2020-05-07 by BetaShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. GGOV.AX aims to track the performance of an index (before fees and expenses) that provides exposure to a portfolio of high-quality, long-dated, income-producing bonds issued by some of the largest developed economies in the world, hedged into AUD. | 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 324.84m in AUM and 67 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 | UNITED STATES TREASURY NOTE/BOND 4.75% MAY-55 (4.58 %) UNITED STATES TREASURY NOTE/BOND 4.625% MAY-54 (4.48 %) UNITED STATES TREASURY NOTE/BOND 4.625% FEB-55 (4.43 %) | PERSEUS MINING LTD (6.11 %) GENESIS MINERALS LTD (4.79 %) WESTGOLD RESOURCES LTD (4.61 %) |
Top 3 industries | Other (66.21 %) Communication Services (33.79 %) | Materials (32.78 %) Consumer Discretionary (18.57 %) Real Estate (11.77 %) |
Top 3 countries | Australia (96.92 %) China (3.08 %) | |
Management fee | 0.19 % | 0.39 % |
Key Summary
GGOV | SMLL | |
|---|---|---|
Issuer | BetaShares | BetaShares |
Tracking index | S&P G7 Sovereign Duration-Capped 20+ Year AUD Hedged Bond Index - AUD | |
Asset class | ETF | ETF |
Management fee | 0.19 % | 0.39 % |
Price | $13.18 | $5.00 |
Size | $131.464 million | $343.281 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 2.56 % | 4.29 % |
Market | ASX | ASX |
First listed date | 11/05/2020 | 11/04/2017 |
Purchase fee | $6.50 | $6.50 |
Community Stats
GGOV | SMLL | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 19 | 23 |
Median incremental investment | $1,000.00 | $1,994.35 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $6,102.34 | $1,895.00 |
Average age group | > 35 | > 35 |
Pros and Cons
GGOV | SMLL | |
|---|---|---|
Pros |
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Cons |
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GGOV | SMLL |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |