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Compare SMLL vs. FCAP
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 Australian Small Companies Select ETF (SMLL) and the Fidelity Global Future Leaders Active ETF (FCAP). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
SMLL | FCAP | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 22 | 12 |
Median incremental investment | $2,029.50 | $993.50 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $2,108.70 | $3,197.04 |
Average age group | > 35 | > 35 |
Key Summary
SMLL | FCAP | |
|---|---|---|
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 335.1m in AUM and 59 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. | FCAP.AX was created on 2024-05-28 by Fidelity. The fund's investment portfolio concentrates primarily on extended market equity. To achieve returns in excess of the benchmark (MSCIWorld Mid Cap Index NR) over the medium to long term. |
Top 3 holdings | SPI 200 FUTURES SEP26 (0 %) CLEANAWAY WASTE MANAGEMENT LTD (4.76 %) ANSELL LTD (4.36 %) | Comfort Systems USA Inc (4.91 %) STMicroelectronics NV (3.29 %) Halma PLC (3.15 %) |
Top 3 industries | Materials (32.78 %) Consumer Discretionary (18.57 %) Real Estate (11.77 %) | Information Technology (34.74 %) Communication Services (23.76 %) Other (20.09 %) |
Top 3 countries | Australia (96.92 %) China (3.08 %) | United States (58.39 %) United Kingdom of Great Britain and Northern Ireland (8.22 %) Canada (6.54 %) |
Management fee | 0.39 % | 1.1 % |
Key Summary
SMLL | FCAP | |
|---|---|---|
Issuer | BetaShares | Fidelity |
Tracking index | ||
Asset class | ETF | ETF |
Management fee | 0.39 % | 1.1 % |
Price | $4.26 | $12.32 |
Size | $349.991 million | $7.596 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 4.29 % | 3.86 % |
Market | ASX | ASX |
First listed date | 11/04/2017 | 30/05/2024 |
Purchase fee | $6.50 | $6.50 |
Community Stats
SMLL | FCAP | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 22 | 12 |
Median incremental investment | $2,029.50 | $993.50 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $2,108.70 | $3,197.04 |
Average age group | > 35 | > 35 |
Pros and Cons
SMLL | FCAP | |
|---|---|---|
Pros |
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Cons |
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SMLL | FCAP |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Higher price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |