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Compare RIIF vs. SMLL

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

Resolution Gbl Listed Infra Fund - 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 RIIF and SMLL. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

RIIF

SMLL

Popularity

N/A

Low

Pearlers invested

0

10

Median incremental investment

$0

$1,994.35

Median investment frequency

N/A

Monthly

Median total investment

$0

$4,329.54

Average age group

N/A

> 35


Key Summary

RIIF

SMLL

Strategy

RIIF.AX was created on 2024-08-12 by Resolution Capital. The fund's investment portfolio concentrates primarily on theme equity. The Fund aims to achieve an annual total return that exceeds the total return of the Benchmark after fees on a rolling 3-year basis

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 217.43m in AUM and 64 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

Resolution Gbl Listed Infra Fund - Active ETF (100 %)

SPI 200 FUTURES JUN25 (0 %)

PERSEUS MINING LTD (4.33 %)

A2 MILK CO LTD/THE (3.54 %)

Top 3 industries

Materials (33.71 %)

Consumer Discretionary (17.90 %)

Real Estate (12.30 %)

Top 3 countries

Australia (98.15 %)

China (1.85 %)

Management fee

0 %

0.39 %


Key Summary

RIIF

SMLL

Issuer

Resolution Capital

BetaShares

Tracking index

FTSE Developed Core Infrastructure 50/50 Index - AUD - Benchmark TR Net Hedged

Asset class

ETF

ETF

Management fee

0 %

0.39 %

Price

$1.09

$3.59

Size

N/A

$229.908 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

0.17 %

5.20 %

Market

ASX

ASX

First listed date

24/03/2025

11/04/2017

Purchase fee

$6.50

$6.50


Community Stats

RIIF

SMLL

Popularity

N/A

Low

Pearlers invested

0

10

Median incremental investment

$0

$1,994.35

Median investment frequency

N/A

Monthly

Median total investment

$0

$4,329.54

Average age group

N/A

> 35


Pros and Cons

RIIF

SMLL

Pros

  • Lower management fee

  • Higher exposure to AU market

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower price growth

  • Lower distribution yield

  • Higher management fee

RIIF

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