Compare AU

Compare MCGG vs. SMLL

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

Munro Concentrated Global Growth Active 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 MCGG and SMLL. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

MCGG

SMLL

Popularity

Low

Low

Pearlers invested

5

8

Median incremental investment

$767.66

$2,153.15

Median investment frequency

Monthly

Monthly

Median total investment

$3,706.58

$4,376.48

Average age group

> 35

> 35


Key Summary

MCGG

SMLL

Strategy

MCGG.AX was created on 2022-02-03 by Munro. The fund's investment portfolio concentrates primarily on total market equity. To maximise long term capital appreciation primarily through exposure to a concentrated portfolio of growth-oriented equities issued by companies located anywhere in the world, except Australia.

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

Munro Concentrated Global Growth Active ETF (100 %)

CLEANAWAY WASTE MANAGEMENT LTD (4.75 %)

INCITEC PIVOT LTD (4.68 %)

PERSEUS MINING LTD (3.57 %)

Top 3 industries

Materials (26.52 %)

Consumer Discretionary (23.94 %)

Industrials (14.62 %)

Top 3 countries

Australia (98.15 %)

China (1.85 %)

Management fee

0.7 %

0.39 %


Key Summary

MCGG

SMLL

Issuer

Munro

BetaShares

Tracking index

Asset class

ETF

ETF

Management fee

0.7 %

0.39 %

Price

$15.38

$3.67

Size

N/A

$92.486 million

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

1.62 %

5.16 %

Market

ASX

ASX

First listed date

02/02/2022

11/04/2017

Purchase fee

$6.50

$6.50


Community Stats

MCGG

SMLL

Popularity

Low

Low

Pearlers invested

5

8

Median incremental investment

$767.66

$2,153.15

Median investment frequency

Monthly

Monthly

Median total investment

$3,706.58

$4,376.48

Average age group

> 35

> 35


Pros and Cons

MCGG

SMLL

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

MCGG

SMLL

Lower exposure to AU market

Higher exposure to AU market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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