Compare AU

Compare SMLL vs. ICOR

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 iShares Core Corporate Bond ETF (ICOR). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

SMLL

ICOR

Popularity

Low

Low

Pearlers invested

8

4

Median incremental investment

$2,153.15

$556.14

Median investment frequency

Monthly

Monthly

Median total investment

$4,376.48

$3,366.82

Average age group

> 35

26 - 35


Key Summary

SMLL

ICOR

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.

ICOR.AX was created on 2020-05-27 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund aims to provide investors with the performance of an index, before fees and expenses.

Top 3 holdings

CLEANAWAY WASTE MANAGEMENT LTD (4.75 %)

INCITEC PIVOT LTD (4.68 %)

PERSEUS MINING LTD (3.57 %)

NATIONAL AUSTRALIA BANK LTD MTN RegS (1.44 %)

LONSDALE FINANCE PTY LTD MTN RegS (1.39 %)

AUSGRID FINANCE PTY LTD MTN (1.26 %)

Top 3 industries

Materials (26.52 %)

Consumer Discretionary (23.94 %)

Industrials (14.62 %)

Other (97.20 %)

Communication Services (1.33 %)

Utilities (0.68 %)

Top 3 countries

Management fee

0.39 %

0.15 %


Key Summary

SMLL

ICOR

Issuer

BetaShares

iShares

Tracking index

Bloomberg AusBond Credit (0+Y) Index - AUD

Asset class

ETF

ETF

Management fee

0.39 %

0.15 %

Price

$3.67

$94.84

Size

$92.486 million

$246.999 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

5.16 %

2.09 %

Market

ASX

ASX

First listed date

11/04/2017

28/05/2020

Purchase fee

$6.50

$6.50


Community Stats

SMLL

ICOR

Popularity

Low

Low

Pearlers invested

8

4

Median incremental investment

$2,153.15

$556.14

Median investment frequency

Monthly

Monthly

Median total investment

$4,376.48

$3,366.82

Average age group

> 35

26 - 35


Pros and Cons

SMLL

ICOR

Pros

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

SMLL

ICOR

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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