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Compare SMLL vs. AAA
Compare shares and ETFs on the ASX that you can trade on Pearler.
Overview
When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are SMLL and AAA. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
SMLL | AAA | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 21 | 237 |
Median incremental investment | $1,994.24 | $3,936.32 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $3,053.82 | $2,205.72 |
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 ETF currently has 320.05m in AUM and 66 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. | 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 | PERSEUS MINING LTD (5.59 %) GENESIS MINERALS LTD (4.33 %) CAPRICORN METALS LTD (4.13 %) | Betashares Australian High Interest Cash ETF (100 %) |
Top 3 industries | Materials (32.78 %) Consumer Discretionary (18.57 %) Real Estate (11.77 %) | 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 | $4.62 | $50.13 |
Size | $312.347 million | $4.730 billion |
10Y return | N/A | 0.04 % |
Annual distribution/ dividend yield (5Y) | 4.25 % | 2.08 % |
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 | 21 | 237 |
Median incremental investment | $1,994.24 | $3,936.32 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $3,053.82 | $2,205.72 |
Average age group | > 35 | > 35 |
Pros and Cons
SMLL | AAA | |
|---|---|---|
Pros |
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Cons |
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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 |