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Compare SMLL vs. ISO
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 Australian Small Companies Select ETF (SMLL) and the iShares S&P/ASX Small Ordinaries ETF (ISO). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
SMLL | ISO | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 22 | 9 |
Median incremental investment | $2,011.93 | $771.86 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $2,108.70 | $2,328.24 |
Average age group | > 35 | > 35 |
Key Summary
SMLL | ISO | |
|---|---|---|
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 329.89m in AUM and 59 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. | ISO.AX was created on 2010-12-06 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 129.93m in AUM and 198 holdings. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of the 200 largest Australian securities listed on the ASX. |
Top 3 holdings | SPI 200 FUTURES JUN26 (0 %) CLEANAWAY WASTE MANAGEMENT LTD (4.52 %) EAGERS AUTOMOTIVE LTD (4.32 %) | LIONTOWN LTD (1.83 %) PALADIN ENERGY LTD (1.76 %) CODAN LTD (1.67 %) |
Top 3 industries | Materials (32.78 %) Consumer Discretionary (18.57 %) Real Estate (11.77 %) | Materials (22.03 %) Consumer Discretionary (14.34 %) Financials (13.22 %) |
Top 3 countries | Australia (96.92 %) China (3.08 %) | Australia (88.79 %) United States (3.56 %) New Zealand (3.50 %) |
Management fee | 0.39 % | 0.55 % |
Key Summary
SMLL | ISO | |
|---|---|---|
Issuer | BetaShares | iShares |
Tracking index | S&P/ASX Small Ordinaries index | |
Asset class | ETF | ETF |
Management fee | 0.39 % | 0.55 % |
Price | $4.26 | $5.34 |
Size | $328.030 million | $129.200 million |
10Y return | N/A | 29.30 % |
Annual distribution yield (5Y) | 4.29 % | 4.44 % |
Market | ASX | ASX |
First listed date | 11/04/2017 | 09/12/2010 |
Purchase fee | $6.50 | $6.50 |
Community Stats
SMLL | ISO | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 22 | 9 |
Median incremental investment | $2,011.93 | $771.86 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $2,108.70 | $2,328.24 |
Average age group | > 35 | > 35 |
Pros and Cons
SMLL | ISO | |
|---|---|---|
Pros |
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Cons |
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SMLL | ISO |
|---|---|
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 |
Lower distribution yield | Higher distribution yield |