Compare AU

Compare SMLL vs. FASI

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 FASI. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

SMLL

FASI

Popularity

Low

Low

Pearlers invested

8

2

Median incremental investment

$2,153.15

$600.00

Median investment frequency

Monthly

Monthly

Median total investment

$4,400.33

$2,207.28

Average age group

> 35

26 - 35


Key Summary

SMLL

FASI

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.

FASI.AX was created on 2024-05-28 by Fidelity. The fund's investment portfolio concentrates primarily on total market equity. To achieve returns in excess of the MSCI All Country Asia ex-Japan Index NR over the medium to long term

Top 3 holdings

CLEANAWAY WASTE MANAGEMENT LTD (4.75 %)

INCITEC PIVOT LTD (4.68 %)

PERSEUS MINING LTD (3.57 %)

Fidelity Asia Active ETF (100 %)

Top 3 industries

Materials (26.52 %)

Consumer Discretionary (23.94 %)

Industrials (14.62 %)

Top 3 countries

Management fee

0.39 %

1.16 %


Key Summary

SMLL

FASI

Issuer

BetaShares

Fidelity

Tracking index

Asset class

ETF

ETF

Management fee

0.39 %

1.16 %

Price

$3.69

$10.82

Size

$92.486 million

$3.159 million

10Y return

N/A

N/A

Annual distribution/ dividend yield (5Y)

5.16 %

0.59 %

Market

ASX

ASX

First listed date

11/04/2017

30/05/2024

Purchase fee

$6.50

$6.50


Community Stats

SMLL

FASI

Popularity

Low

Low

Pearlers invested

8

2

Median incremental investment

$2,153.15

$600.00

Median investment frequency

Monthly

Monthly

Median total investment

$4,400.33

$2,207.28

Average age group

> 35

26 - 35


Pros and Cons

SMLL

FASI

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

SMLL

FASI

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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