Compare AU

Compare GLIN vs. SMLL

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

iShares Ftse Gbl Infrastructure (Aud Hedged) 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 iShares Ftse Gbl Infrastructure (Aud Hedged) ETF (GLIN) 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

GLIN

SMLL

Popularity

Low

Low

Pearlers invested

5

8

Median incremental investment

$1,000.00

$2,153.15

Median investment frequency

Fortnightly

Monthly

Median total investment

$5,989.20

$4,459.95

Average age group

> 35

> 35


Key Summary

GLIN

SMLL

Strategy

GLIN.AX was created on 2023-05-16 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 782.01m in AUM and 136 holdings. The Fund aims to provide investors with the performance of an index, before fees and expenses (including the cost of hedging). The index is designed to measure the AUD hedged performance of global developed market infrastructure securities.

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 91.58m in AUM and 63 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

NextEra Energy Inc (4.69 %)

CLEANAWAY WASTE MANAGEMENT LTD (4.75 %)

INCITEC PIVOT LTD (4.68 %)

PERSEUS MINING LTD (3.57 %)

Top 3 industries

Other (98.07 %)

Energy (12.42 %)

Industrials (11.96 %)

Materials (26.52 %)

Consumer Discretionary (23.94 %)

Industrials (14.62 %)

Top 3 countries

United States (60.50 %)

Canada (10.53 %)

Australia (6.00 %)

Australia (98.15 %)

China (1.85 %)

Management fee

0.15 %

0.39 %


Key Summary

GLIN

SMLL

Issuer

iShares

BetaShares

Tracking index

FTSE Developed Core Infrastructure 50/50 Index - USD

Asset class

ETF

ETF

Management fee

0.15 %

0.39 %

Price

$27.60

$3.74

Size

$818.041 million

$92.486 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

0.80 %

5.16 %

Market

ASX

ASX

First listed date

06/06/2016

11/04/2017

Purchase fee

$6.50

$6.50


Community Stats

GLIN

SMLL

Popularity

Low

Low

Pearlers invested

5

8

Median incremental investment

$1,000.00

$2,153.15

Median investment frequency

Fortnightly

Monthly

Median total investment

$5,989.20

$4,459.95

Average age group

> 35

> 35


Pros and Cons

GLIN

SMLL

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher exposure to AU market

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to US market

  • Higher management fee

GLIN

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

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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