Compare AU
Compare GMVW 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, shares and ETFs are a popular choice. Two options in the ASX are GMVW and SMLL. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
GMVW | SMLL | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 8 | 10 |
Median incremental investment | $1,996.75 | $1,994.35 |
Median investment frequency | Monthly | Monthly |
Median total investment | $10,612.26 | $4,462.20 |
Average age group | > 35 | > 35 |
Key Summary
GMVW | SMLL | |
|---|---|---|
Strategy | GMVW.AX was created on 2024-02-27 by VanEck. The fund's investment portfolio concentrates primarily on large cap equity. The Fund has a target gearing ratio of 45% to 60%. The gearing ratio may change due to factors such as market movements, applications, redemptions, borrowing costs, expected dividends or changes to the amount borrowed and any restrictions in borrowing agreements. | 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 239.43m in AUM and 68 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 | VanEck Geared Australian Equal Weight Complex ETF (100 %) | SPI 200 FUTURES JUN25 (0 %) PERSEUS MINING LTD (4.13 %) A2 MILK CO LTD/THE (3.49 %) |
Top 3 industries | Materials (31.92 %) Consumer Discretionary (18.69 %) Real Estate (12.23 %) | |
Top 3 countries | Australia (98.15 %) China (1.85 %) | |
Management fee | 0.35 % | 0.39 % |
Key Summary
GMVW | SMLL | |
|---|---|---|
Issuer | VanEck | BetaShares |
Tracking index | ||
Asset class | ETF | ETF |
Management fee | 0.35 % | 0.39 % |
Price | $40.66 | $3.70 |
Size | $20.106 million | $239.422 million |
10Y return | N/A | N/A |
Annual dividend/ distribution yield (5Y) | 1.51 % | 5.20 % |
Market | ASX | ASX |
First listed date | 28/02/2024 | 11/04/2017 |
Purchase fee | $6.50 | $6.50 |
Community Stats
GMVW | SMLL | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 8 | 10 |
Median incremental investment | $1,996.75 | $1,994.35 |
Median investment frequency | Monthly | Monthly |
Median total investment | $10,612.26 | $4,462.20 |
Average age group | > 35 | > 35 |
Pros and Cons
GMVW | SMLL | |
|---|---|---|
Pros |
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Cons |
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GMVW | 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 |