Compare AU

Compare SMLL vs. EMKT

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 VanEck MSCI Multifactor Em Markets Equity ETF (EMKT). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

SMLL

EMKT

Popularity

Low

Low

Pearlers invested

9

159

Median incremental investment

$2,091.33

$1,028.59

Median investment frequency

Monthly

Monthly

Median total investment

$4,277.85

$3,425.50

Average age group

> 35

> 35


Key Summary

SMLL

EMKT

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.

EMKT.AX was created on 2018-04-10 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The VanEck MSCI Multifactor Emerging Markets Equity ETF (EMKT.AX) invests in a diversified portfolio of emerging markets listed securities with the aim of providing investment returns, before fees and other costs, which track the performance of the MSCI Emerging Markets Diversified MultipleFactor Index (AUD) (EMKT.AX Index).

Top 3 holdings

CLEANAWAY WASTE MANAGEMENT LTD (4.75 %)

INCITEC PIVOT LTD (4.68 %)

PERSEUS MINING LTD (3.57 %)

Taiwan Semiconductor Manufacturing Co Ltd (7.87 %)

HCL Technologies Ltd (2.63 %)

Tencent Holdings Ltd (2.49 %)

Top 3 industries

Materials (26.52 %)

Consumer Discretionary (23.94 %)

Industrials (14.62 %)

Information Technology (58.97 %)

Materials (12.51 %)

Real Estate (10.87 %)

Top 3 countries

Australia (98.15 %)

China (1.85 %)

India (23.86 %)

Taiwan (23.66 %)

China (21.17 %)

Management fee

0.39 %

0.69 %


Key Summary

SMLL

EMKT

Issuer

BetaShares

VanEck

Tracking index

MSCI Emerging Markets Diversified Multiple-Factor Index - AUD

Asset class

ETF

ETF

Management fee

0.39 %

0.69 %

Price

$3.61

$26.35

Size

$94.299 million

$181.537 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

5.16 %

3.31 %

Market

ASX

ASX

First listed date

11/04/2017

12/04/2018

Purchase fee

$6.50

$6.50


Community Stats

SMLL

EMKT

Popularity

Low

Low

Pearlers invested

9

159

Median incremental investment

$2,091.33

$1,028.59

Median investment frequency

Monthly

Monthly

Median total investment

$4,277.85

$3,425.50

Average age group

> 35

> 35


Pros and Cons

SMLL

EMKT

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher distribution yield

  • Higher price growth

Cons

  • Lower price growth

  • Lower exposure to AU market

  • Higher management fee

  • Lower distribution yield

SMLL

EMKT

Higher exposure to AU market

Lower exposure to AU market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

Home