Compare AU

Compare QNDQ vs. SMLL

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

BetaShares Nasdaq 100 Equal Weight ETF

ASX

Buy

Buy

Overview
Performance

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 BetaShares Nasdaq 100 Equal Weight ETF (QNDQ) 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

QNDQ

SMLL

Popularity

Low

Low

Pearlers invested

8

8

Median incremental investment

$1,265.25

$2,153.15

Median investment frequency

Monthly

Monthly

Median total investment

$1,969.36

$4,412.25

Average age group

> 35

> 35


Key Summary

QNDQ

SMLL

Strategy

QNDQ.AX was created on 2024-02-20 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. QNDQ.AX aims to track the performance of the Nasdaq-100 Equal Weighted Index (before fees and expenses).

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

TESLA INC (1.37 %)

OLD DOMINION FREIGHT LINE INC (1.14 %)

ILLUMINA INC (1.14 %)

CLEANAWAY WASTE MANAGEMENT LTD (4.75 %)

INCITEC PIVOT LTD (4.68 %)

PERSEUS MINING LTD (3.57 %)

Top 3 industries

Information Technology (36.45 %)

Consumer Discretionary (11.90 %)

Health Care (11.00 %)

Materials (26.52 %)

Consumer Discretionary (23.94 %)

Industrials (14.62 %)

Top 3 countries

Australia (98.15 %)

China (1.85 %)

Management fee

0.48 %

0.39 %


Key Summary

QNDQ

SMLL

Issuer

BetaShares

BetaShares

Tracking index

NASDAQ-100 Equally Weighted Index

Asset class

ETF

ETF

Management fee

0.48 %

0.39 %

Price

$16.48

$3.69

Size

N/A

$92.486 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

0.33 %

5.16 %

Market

ASX

ASX

First listed date

21/02/2024

11/04/2017

Purchase fee

$6.50

$6.50


Community Stats

QNDQ

SMLL

Popularity

Low

Low

Pearlers invested

8

8

Median incremental investment

$1,265.25

$2,153.15

Median investment frequency

Monthly

Monthly

Median total investment

$1,969.36

$4,412.25

Average age group

> 35

> 35


Pros and Cons

QNDQ

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

QNDQ

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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