Compare AU

Compare SMLL vs. H100

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 BetaShares Ftse 100 Currency Hedged ETF (H100). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

SMLL

H100

Popularity

Low

Low

Pearlers invested

8

1

Median incremental investment

$2,153.15

$767.50

Median investment frequency

Monthly

Monthly

Median total investment

$4,459.95

$1,647.24

Average age group

> 35

> 35


Key Summary

SMLL

H100

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.

N/A

Top 3 holdings

CLEANAWAY WASTE MANAGEMENT LTD (4.75 %)

INCITEC PIVOT LTD (4.68 %)

PERSEUS MINING LTD (3.57 %)

SHELL PLC (9.24 %)

ASTRAZENECA PLC (8.01 %)

HSBC HOLDINGS PLC (6.44 %)

Top 3 industries

Materials (26.52 %)

Consumer Discretionary (23.94 %)

Industrials (14.62 %)

Financials (17.65 %)

Consumer Staples (17.44 %)

Energy (13.29 %)

Top 3 countries

Australia (98.15 %)

China (1.85 %)

Management fee

0.39 %

0 %


Key Summary

SMLL

H100

Issuer

BetaShares

Tracking index

Asset class

ETF

Stock

Management fee

0.39 %

0 %

Price

$3.74

$11.13

Size

$92.486 million

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

5.16 %

0.81 %

Market

ASX

ASX

First listed date

11/04/2017

24/10/2023

Purchase fee

$6.50

$6.50


Community Stats

SMLL

H100

Popularity

Low

Low

Pearlers invested

8

1

Median incremental investment

$2,153.15

$767.50

Median investment frequency

Monthly

Monthly

Median total investment

$4,459.95

$1,647.24

Average age group

> 35

> 35


Pros and Cons

SMLL

H100

Pros

  • Exposure to more markets and sectors

  • Higher price growth

  • Higher dividend/distribution yield

Cons

  • Exposure to 1 market and 1 sector only

  • Lower price growth

  • Lower dividend/distribution yield

SMLL

H100

Exposure to more markets and sectors

Exposure to 1 market and 1 sector only

Higher price growth

Lower price growth

Higher dividend/distribution yield

Lower dividend/distribution yield

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