Compare AU

Compare SMLL vs. MQIO

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, shares and ETFs are a popular choice. Two options in the ASX are SMLL and MQIO. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

SMLL

MQIO

Popularity

Low

N/A

Pearlers invested

8

0

Median incremental investment

$2,153.15

$0

Median investment frequency

Monthly

N/A

Median total investment

$4,459.95

$0

Average age group

> 35

N/A


Key Summary

SMLL

MQIO

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.

MQIO.AX was created on 2023-11-22 by Macquarie. The fund's investment portfolio concentrates primarily on broad credit fixed income. The Fund aims to outperform the Bloomberg AusBond Bank Bill Index over the medium term (before fees).

Top 3 holdings

CLEANAWAY WASTE MANAGEMENT LTD (4.75 %)

INCITEC PIVOT LTD (4.68 %)

PERSEUS MINING LTD (3.57 %)

Macquarie Income Opp Active ETF (Managed Fund) (100 %)

Top 3 industries

Materials (26.52 %)

Consumer Discretionary (23.94 %)

Industrials (14.62 %)

Top 3 countries

Australia (98.15 %)

China (1.85 %)

Management fee

0.39 %

0.492 %


Key Summary

SMLL

MQIO

Issuer

BetaShares

Macquarie

Tracking index

Asset class

ETF

ETF

Management fee

0.39 %

0.492 %

Price

$3.74

$10.57

Size

$92.486 million

N/A

10Y return

N/A

N/A

Annual distribution/โ€Šdividend yield (5Y)

5.16 %

0.58 %

Market

ASX

ASX

First listed date

11/04/2017

21/11/2023

Purchase fee

$6.50

$6.50


Community Stats

SMLL

MQIO

Popularity

Low

N/A

Pearlers invested

8

0

Median incremental investment

$2,153.15

$0

Median investment frequency

Monthly

N/A

Median total investment

$4,459.95

$0

Average age group

> 35

N/A


Pros and Cons

SMLL

MQIO

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

SMLL

MQIO

Higher exposure to AU market

Lower exposure to AU market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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