Compare AU
Compare SMLL vs. RARI
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 Russell Investments Australian Responsible Investment ETF (RARI). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
SMLL | RARI | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 8 | 29 |
Median incremental investment | $2,153.15 | $779.65 |
Median investment frequency | Monthly | Monthly |
Median total investment | $4,459.95 | $2,861.40 |
Average age group | > 35 | > 35 |
Key Summary
SMLL | RARI | |
|---|---|---|
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. | RARI.AX was created on 2015-04-01 by Russell. The fund's investment portfolio concentrates primarily on high dividend yield equity. To aim to provide a total return before costs and tax, in line with the Russell Australia ESG High Dividend Index over the long term. |
Top 3 holdings | CLEANAWAY WASTE MANAGEMENT LTD (4.75 %) INCITEC PIVOT LTD (4.68 %) PERSEUS MINING LTD (3.57 %) | Commonwealth Bank of Australia (11.54 %) Westpac Banking Corp (5.34 %) CSL Ltd (5.30 %) |
Top 3 industries | Materials (26.52 %) Consumer Discretionary (23.94 %) Industrials (14.62 %) | Financials (63.77 %) Health Care (11.34 %) Consumer Discretionary (7.64 %) |
Top 3 countries | Australia (98.15 %) China (1.85 %) | Australia (98.76 %) New Zealand (1.24 %) |
Management fee | 0.39 % | 0.45 % |
Key Summary
SMLL | RARI | |
|---|---|---|
Issuer | BetaShares | Russell |
Tracking index | Russell Australia ESG High Dividend Index - AUD | |
Asset class | ETF | ETF |
Management fee | 0.39 % | 0.45 % |
Price | $3.74 | $30.12 |
Size | $92.486 million | $410.946 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 5.16 % | 4.89 % |
Market | ASX | ASX |
First listed date | 11/04/2017 | 08/04/2015 |
Purchase fee | $6.50 | $6.50 |
Community Stats
SMLL | RARI | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 8 | 29 |
Median incremental investment | $2,153.15 | $779.65 |
Median investment frequency | Monthly | Monthly |
Median total investment | $4,459.95 | $2,861.40 |
Average age group | > 35 | > 35 |
Pros and Cons
SMLL | RARI | |
|---|---|---|
Pros |
|
|
Cons |
|
|
SMLL | RARI |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Higher distribution yield | Lower distribution yield |