Compare AU
Compare SMLL vs. IHEB
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 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 |
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Cons |
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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 |