Compare AU

Compare SMLL vs. HETH

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 Global Sustainability Leaders ETF - Ch (HETH). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

SMLL

HETH

Popularity

Low

Low

Pearlers invested

9

31

Median incremental investment

$2,091.33

$1,992.00

Median investment frequency

Monthly

Monthly

Median total investment

$4,277.85

$4,020.16

Average age group

> 35

> 35


Key Summary

SMLL

HETH

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.

HETH.AX was created on 2020-07-20 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to track the performance of an index (before fees and expenses) that provides exposure to 200 large global stocks (excluding Australia).

Top 3 holdings

CLEANAWAY WASTE MANAGEMENT LTD (4.75 %)

INCITEC PIVOT LTD (4.68 %)

PERSEUS MINING LTD (3.57 %)

NVIDIA CORP (5.40 %)

APPLE INC (5.28 %)

VISA INC (3.73 %)

Top 3 industries

Materials (26.52 %)

Consumer Discretionary (23.94 %)

Industrials (14.62 %)

Information Technology (27.64 %)

Other (23.81 %)

Financials (18.23 %)

Top 3 countries

Australia (98.15 %)

China (1.85 %)

United States (77.55 %)

Japan (7.54 %)

Netherlands (3.82 %)

Management fee

0.39 %

0.62 %


Key Summary

SMLL

HETH

Issuer

BetaShares

BetaShares

Tracking index

Nasdaq Future Global Sustainability Leaders Index - AUD

Asset class

ETF

ETF

Management fee

0.39 %

0.62 %

Price

$3.61

$14.78

Size

$94.299 million

$579.108 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

5.16 %

2.53 %

Market

ASX

ASX

First listed date

11/04/2017

21/07/2020

Purchase fee

$6.50

$6.50


Community Stats

SMLL

HETH

Popularity

Low

Low

Pearlers invested

9

31

Median incremental investment

$2,091.33

$1,992.00

Median investment frequency

Monthly

Monthly

Median total investment

$4,277.85

$4,020.16

Average age group

> 35

> 35


Pros and Cons

SMLL

HETH

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

  • Higher exposure to US market

Cons

  • Lower exposure to US market

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

SMLL

HETH

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

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