Compare AU
Compare GLIN 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 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 |
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Cons |
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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 |