Compare AU

Compare SMLL vs. IHEB

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 J.P. Morgan USD Emerging Markets Bond (AUD Hedged) (IHEB). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

SMLL

IHEB

Popularity

Low

Low

Pearlers invested

8

2

Median incremental investment

$2,153.15

$4,196.50

Median investment frequency

Monthly

Monthly

Median total investment

$4,376.48

$20,393.10

Average age group

> 35

> 35


Key Summary

SMLL

IHEB

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.

IHEB.AX was created on 2015-12-04 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The fund aims to provide investors with the performance of the J.P. Morgan EMBI Global Core Index (AUD Hedged), before fees and expenses. The index is designed to measure the AUD hedged performance of U.S. dollar denominated fixed and/or floating rate emerging market bonds issued by sovereign and quasi-sovereign entities.

Top 3 holdings

CLEANAWAY WASTE MANAGEMENT LTD (4.75 %)

INCITEC PIVOT LTD (4.68 %)

PERSEUS MINING LTD (3.57 %)

iShares JP Morgan $ EM Bond ETF USD Dist (101.57 %)

Top 3 industries

Materials (26.52 %)

Consumer Discretionary (23.94 %)

Industrials (14.62 %)

Other (98.67 %)

Communication Services (1.33 %)

Top 3 countries

Australia (98.15 %)

China (1.85 %)

Management fee

0.39 %

0.51 %


Key Summary

SMLL

IHEB

Issuer

BetaShares

iShares

Tracking index

J.P. Morgan EMBI Global Core Hedged to AUD Index - AUD

Asset class

ETF

ETF

Management fee

0.39 %

0.51 %

Price

$3.67

$74.70

Size

$92.486 million

$68.363 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

5.16 %

5.56 %

Market

ASX

ASX

First listed date

11/04/2017

09/12/2015

Purchase fee

$6.50

$6.50


Community Stats

SMLL

IHEB

Popularity

Low

Low

Pearlers invested

8

2

Median incremental investment

$2,153.15

$4,196.50

Median investment frequency

Monthly

Monthly

Median total investment

$4,376.48

$20,393.10

Average age group

> 35

> 35


Pros and Cons

SMLL

IHEB

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower distribution yield

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

SMLL

IHEB

Higher exposure to AU market

Lower exposure to AU market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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