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Compare AU

Compare KSM vs. HETH

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

K2 Australian Small Cap Hedge Fund - Complex ETF

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are KSM and HETH. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

KSM

HETH

Popularity

Low

Low

Pearlers invested

1

35

Median incremental investment

$1,004.26

$1,026.14

Median investment frequency

Monthly

Monthly

Median total investment

$956.48

$2,656.54

Average age group

26 - 35

> 35

Key Summary

KSM

HETH

Strategy

KSM.AX was created on 2013-12-01 by K2. The fund's investment portfolio concentrates primarily on small cap equity. The Fund aims to deliver capital growth over the Long-Term by seeking out opportunities in undervalued companies in all market cycles

HETH.AX was created on 2020-07-20 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to track the performance of an index (before fees and expenses) that provides exposure to 200 large global stocks (excluding Australia).

Top 3 holdings

K2 Australian Small Cap Hedge Fund - Complex ETF (100 %)

KRW - KOREAN WON (0 %)

BROADCOM INC (7.07 %)

NVIDIA CORP (6.00 %)

Top 3 industries

Information Technology (29.99 %)

Other (25.75 %)

Financials (16.96 %)

Top 3 countries

United States (77.55 %)

Japan (7.54 %)

Netherlands (3.82 %)

Management fee

1.31 %

0.62 %

Key Summary

KSM

HETH

Issuer

K2

BetaShares

Tracking index

Nasdaq Future Global Sustainability Leaders Index - AUD

Asset class

ETF

ETF

Management fee

1.31 %

0.62 %

Price

$2.44

$15.13

Size

$11.369 million

$678.458 million

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

0.42 %

2.77 %

Market

ASX

ASX

First listed date

15/12/2015

21/07/2020

Purchase fee

$6.50

$6.50

Community Stats

KSM

HETH

Popularity

Low

Low

Pearlers invested

1

35

Median incremental investment

$1,004.26

$1,026.14

Median investment frequency

Monthly

Monthly

Median total investment

$956.48

$2,656.54

Average age group

26 - 35

> 35

Pros and Cons

KSM

HETH

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

KSM

HETH

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield