Compare AU

Compare SMLL vs. E200

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 SPDR S&P/ASX 200 Esg Fund (E200). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

SMLL

E200

Popularity

Low

Low

Pearlers invested

9

21

Median incremental investment

$2,091.33

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$4,277.85

$1,130.04

Average age group

> 35

> 35


Key Summary

SMLL

E200

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.

E200.AX was created on 2020-07-31 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 55.27m in AUM and 106 holdings. The SPDR S&P/ASX 200 ESG Fund seeks to closely match, before fees and expenses, the returns of the S&P/ASX 200 ESG Index.

Top 3 holdings

CLEANAWAY WASTE MANAGEMENT LTD (4.75 %)

INCITEC PIVOT LTD (4.68 %)

PERSEUS MINING LTD (3.57 %)

Commonwealth Bank of Australia (14.67 %)

CSL Ltd (7.56 %)

National Australia Bank Ltd (6.43 %)

Top 3 industries

Materials (26.52 %)

Consumer Discretionary (23.94 %)

Industrials (14.62 %)

Financials (56.75 %)

Health Care (13.72 %)

Consumer Discretionary (8.63 %)

Top 3 countries

Australia (98.15 %)

China (1.85 %)

Australia (94.38 %)

United States (3.29 %)

New Zealand (1.72 %)

Management fee

0.39 %

0.05 %


Key Summary

SMLL

E200

Issuer

BetaShares

SPDR

Tracking index

S&P/ASX 200 ESG Index - AUD

Asset class

ETF

ETF

Management fee

0.39 %

0.05 %

Price

$3.61

$26.28

Size

$94.299 million

$53.824 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

5.16 %

6.06 %

Market

ASX

ASX

First listed date

11/04/2017

04/08/2020

Purchase fee

$6.50

$6.50


Community Stats

SMLL

E200

Popularity

Low

Low

Pearlers invested

9

21

Median incremental investment

$2,091.33

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$4,277.85

$1,130.04

Average age group

> 35

> 35


Pros and Cons

SMLL

E200

Pros

  • Higher exposure to AU market

  • Higher price growth

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to AU market

  • Lower price growth

SMLL

E200

Higher exposure to AU market

Lower exposure to AU market

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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