Compare AU

Compare SMLL vs. BHYB

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 Major Bank Hybrids Index ETF (BHYB). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

SMLL

BHYB

Popularity

Low

Low

Pearlers invested

9

12

Median incremental investment

$2,091.33

$1,043.09

Median investment frequency

Monthly

Monthly

Median total investment

$4,277.85

$3,801.20

Average age group

> 35

> 35


Key Summary

SMLL

BHYB

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.

BHYB.AX was created on 2021-04-21 by BetaShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Australian Banking Preferred Shares Index (the Index), before taking into account fees and expenses.

Top 3 holdings

CLEANAWAY WASTE MANAGEMENT LTD (4.75 %)

INCITEC PIVOT LTD (4.68 %)

PERSEUS MINING LTD (3.57 %)

NABPH (8.15 %)

NABPI (6.73 %)

NABPF (6.33 %)

Top 3 industries

Materials (26.52 %)

Consumer Discretionary (23.94 %)

Industrials (14.62 %)

Other (99.51 %)

Communication Services (0.49 %)

Top 3 countries

Australia (98.15 %)

China (1.85 %)

Management fee

0.39 %

0.35 %


Key Summary

SMLL

BHYB

Issuer

BetaShares

BetaShares

Tracking index

Solactive Australian Banking Preferred Shares Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.39 %

0.35 %

Price

$3.61

$9.99

Size

$94.299 million

$511.426 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

5.16 %

3.70 %

Market

ASX

ASX

First listed date

11/04/2017

22/04/2021

Purchase fee

$6.50

$6.50


Community Stats

SMLL

BHYB

Popularity

Low

Low

Pearlers invested

9

12

Median incremental investment

$2,091.33

$1,043.09

Median investment frequency

Monthly

Monthly

Median total investment

$4,277.85

$3,801.20

Average age group

> 35

> 35


Pros and Cons

SMLL

BHYB

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

BHYB

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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