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Compare ISO 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 S&P/ASX Small Ordinaries (ISO) 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
ISO | SMLL | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 9 | 23 |
Median incremental investment | $771.86 | $2,029.50 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $2,315.16 | $2,776.20 |
Average age group | > 35 | > 35 |
Key Summary
ISO | SMLL | |
|---|---|---|
Strategy | ISO.AX was created on 2010-12-06 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 124.16m in AUM and 198 holdings. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of the 200 largest Australian securities listed on the ASX. | 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 318.97m in AUM and 59 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 | LIONTOWN LTD (1.83 %) PALADIN ENERGY LTD (1.76 %) CODAN LTD (1.67 %) | SPI 200 FUTURES JUN26 (0 %) CLEANAWAY WASTE MANAGEMENT LTD (4.68 %) BANK OF QUEENSLAND LTD (4.40 %) |
Top 3 industries | Materials (22.03 %) Consumer Discretionary (14.34 %) Financials (13.22 %) | Materials (32.78 %) Consumer Discretionary (18.57 %) Real Estate (11.77 %) |
Top 3 countries | Australia (88.79 %) United States (3.56 %) New Zealand (3.50 %) | Australia (96.92 %) China (3.08 %) |
Management fee | 0.55 % | 0.39 % |
Key Summary
ISO | SMLL | |
|---|---|---|
Issuer | iShares | BetaShares |
Tracking index | S&P/ASX Small Ordinaries index | |
Asset class | ETF | ETF |
Management fee | 0.55 % | 0.39 % |
Price | $5.31 | $4.20 |
Size | $124.302 million | $319.336 million |
10Y return | 26.73 % | N/A |
Annual distribution yield (5Y) | 4.44 % | 4.29 % |
Market | ASX | ASX |
First listed date | 09/12/2010 | 11/04/2017 |
Purchase fee | $6.50 | $6.50 |
Community Stats
ISO | SMLL | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 9 | 23 |
Median incremental investment | $771.86 | $2,029.50 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $2,315.16 | $2,776.20 |
Average age group | > 35 | > 35 |
Pros and Cons
ISO | SMLL | |
|---|---|---|
Pros |
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Cons |
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ISO | SMLL |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Higher distribution yield | Lower distribution yield |