Compare AU

Compare SMLL vs. ETPMPD

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, shares and ETFs are a popular choice. Two options in the ASX are SMLL and ETPMPD. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

SMLL

ETPMPD

Popularity

Low

Low

Pearlers invested

8

12

Median incremental investment

$2,153.15

$700.00

Median investment frequency

Monthly

Monthly

Median total investment

$4,459.95

$1,827.54

Average age group

> 35

26 - 35


Key Summary

SMLL

ETPMPD

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 91.58m in AUM and 63 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.

ETPMPD.AX was created on 2009-01-02 by MUFG. The fund's investment portfolio concentrates primarily on palladium commodities. ETFS Physical Palladium (ASX Code: ETPMPD.AX) is designed to offer investors a simple, cost efficient and secure way to access physical palladium by providing a return equivalent to the movements in the palladium spot price less the applicable management fee.

Top 3 holdings

CLEANAWAY WASTE MANAGEMENT LTD (4.75 %)

INCITEC PIVOT LTD (4.68 %)

PERSEUS MINING LTD (3.57 %)

Global X Metal Securities Australia Limited (100 %)

Top 3 industries

Materials (26.52 %)

Consumer Discretionary (23.94 %)

Industrials (14.62 %)

Top 3 countries

Management fee

0.39 %

0.49 %


Key Summary

SMLL

ETPMPD

Issuer

BetaShares

MUFG

Tracking index

LBMA Palladium Spot Price AUD

Asset class

ETF

ETF

Management fee

0.39 %

0.49 %

Price

$3.74

$140.58

Size

$92.486 million

$10.901 million

10Y return

N/A

62.48 %

Annual distribution/โ€Šdividend yield (5Y)

5.16 %

- %

Market

ASX

ASX

First listed date

11/04/2017

30/01/2009

Purchase fee

$6.50

$6.50


Community Stats

SMLL

ETPMPD

Popularity

Low

Low

Pearlers invested

8

12

Median incremental investment

$2,153.15

$700.00

Median investment frequency

Monthly

Monthly

Median total investment

$4,459.95

$1,827.54

Average age group

> 35

26 - 35


Pros and Cons

SMLL

ETPMPD

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

SMLL

ETPMPD

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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