Compare AU

Compare SMLL vs. IHOO

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

Community Stats

SMLL

IHOO

Popularity

Low

Low

Pearlers invested

9

12

Median incremental investment

$2,091.33

$1,015.02

Median investment frequency

Monthly

Fortnightly

Median total investment

$4,277.85

$7,685.04

Average age group

> 35

> 35


Key Summary

SMLL

IHOO

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.

IHOO.AX was created on 2014-12-15 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The fund aims to provide investors with the performance of the S&P Global 100 Hedged AUD Index, before fees and expenses. The index is designed to measure the AUD hedged performance of 100 multi-national, blue chip companies of major importance in global equity markets

Top 3 holdings

CLEANAWAY WASTE MANAGEMENT LTD (4.75 %)

INCITEC PIVOT LTD (4.68 %)

PERSEUS MINING LTD (3.57 %)

APPLE INC (12.53 %)

NVIDIA CORP (11.90 %)

MICROSOFT CORP (10.90 %)

Top 3 industries

Materials (26.52 %)

Consumer Discretionary (23.94 %)

Industrials (14.62 %)

Information Technology (41.20 %)

Health Care (10.04 %)

Consumer Discretionary (9.13 %)

Top 3 countries

Australia (98.15 %)

China (1.85 %)

United States (81.06 %)

United Kingdom of Great Britain and Northern Ireland (4.32 %)

Switzerland (3.26 %)

Management fee

0.39 %

0.43 %


Key Summary

SMLL

IHOO

Issuer

BetaShares

iShares

Tracking index

S&P Global 100 Hedged to AUD Index - AUD

Asset class

ETF

ETF

Management fee

0.39 %

0.43 %

Price

$3.61

$187.44

Size

$94.299 million

$496.387 million

10Y return

N/A

95.15 %

Annual distribution yield (5Y)

5.16 %

5.07 %

Market

ASX

ASX

First listed date

11/04/2017

18/12/2014

Purchase fee

$6.50

$6.50


Community Stats

SMLL

IHOO

Popularity

Low

Low

Pearlers invested

9

12

Median incremental investment

$2,091.33

$1,015.02

Median investment frequency

Monthly

Fortnightly

Median total investment

$4,277.85

$7,685.04

Average age group

> 35

> 35


Pros and Cons

SMLL

IHOO

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to US market

  • Higher price growth

Cons

  • Lower exposure to US market

  • Lower price growth

  • Lower exposure to AU market

  • Higher management fee

  • Lower distribution yield

SMLL

IHOO

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

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

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