Compare AU

Compare SMLL vs. AAA

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

BetaShares Aust Small Companies Select Fund (Managed Fund)

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 Aust Small Companies Select Fund (Managed Fund) (SMLL) and the BetaShares Australian High Interest Cash ETF (AAA). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

SMLL

AAA

Popularity

Low

Low

Pearlers invested

9

149

Median incremental investment

$2,091.33

$6,161.46

Median investment frequency

Monthly

Monthly

Median total investment

$4,277.85

$2,060.66

Average age group

> 35

> 35


Key Summary

SMLL

AAA

Strategy

SMLL.AX was created on 2017-04-07 by BetaShares. The fund's investment portfolio concentrates primarily on small cap equity. 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.

AAA.AX was created on 2012-03-06 by BetaShares. The fund's investment portfolio concentrates primarily on target outcome asset allocation. The Fund aims to provide exposure to Australian cash, with attractive and regular incomedistributions that exceed the 30 day Bank Bill Swap Rate (after fees and expenses).

Top 3 holdings

CLEANAWAY WASTE MANAGEMENT LTD (4.75 %)

INCITEC PIVOT LTD (4.68 %)

PERSEUS MINING LTD (3.57 %)

AUD - AUSTRALIA DOLLAR (100.00 %)

Top 3 industries

Materials (26.52 %)

Consumer Discretionary (23.94 %)

Industrials (14.62 %)

Communication Services (100.00 %)

Top 3 countries

Australia (98.15 %)

China (1.85 %)

Management fee

0.39 %

0.18 %


Key Summary

SMLL

AAA

Issuer

BetaShares

BetaShares

Tracking index

Asset class

ETF

ETF

Management fee

0.39 %

0.18 %

Price

$3.61

$50.26

Size

$94.299 million

$3.599 billion

10Y return

N/A

0.08 %

Annual distribution yield (5Y)

5.16 %

2.12 %

Market

ASX

ASX

First listed date

11/04/2017

07/03/2012

Purchase fee

$6.50

$6.50


Community Stats

SMLL

AAA

Popularity

Low

Low

Pearlers invested

9

149

Median incremental investment

$2,091.33

$6,161.46

Median investment frequency

Monthly

Monthly

Median total investment

$4,277.85

$2,060.66

Average age group

> 35

> 35


Pros and Cons

SMLL

AAA

Pros

  • Higher exposure to AU market

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to AU market

  • Lower price growth

  • Lower distribution yield

SMLL

AAA

Higher exposure to AU market

Lower exposure to AU market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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