Compare AU

Compare SMLL vs. SKUK

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 SKUK. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

SMLL

SKUK

Popularity

Low

Low

Pearlers invested

8

6

Median incremental investment

$2,153.15

$502.50

Median investment frequency

Monthly

Quarterly

Median total investment

$4,400.33

$817.10

Average age group

> 35

> 35


Key Summary

SMLL

SKUK

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.

SKUK.AX was created on 2023-11-01 by Hejaz . The fund's investment portfolio concentrates primarily on target outcome asset allocation. To achieve a (total) return at least equal to movements in the Benchmark over a rolling 5to 7-years timeframe through exposure to a diversified equities portfolio of shariah complaint investments

Top 3 holdings

CLEANAWAY WASTE MANAGEMENT LTD (4.75 %)

INCITEC PIVOT LTD (4.68 %)

PERSEUS MINING LTD (3.57 %)

Hejaz Sukuk Active ETF (Managed Fund) (100 %)

Top 3 industries

Materials (26.52 %)

Consumer Discretionary (23.94 %)

Industrials (14.62 %)

Top 3 countries

Management fee

0.39 %

1.33 %


Key Summary

SMLL

SKUK

Issuer

BetaShares

Hejaz

Tracking index

Bloomberg Global Aggregate USD Sukuk Index - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.39 %

1.33 %

Price

$3.74

$1.055

Size

$92.486 million

N/A

10Y return

N/A

N/A

Annual distribution/ dividend yield (5Y)

5.16 %

0.30 %

Market

ASX

ASX

First listed date

11/04/2017

31/10/2023

Purchase fee

$6.50

$6.50


Community Stats

SMLL

SKUK

Popularity

Low

Low

Pearlers invested

8

6

Median incremental investment

$2,153.15

$502.50

Median investment frequency

Monthly

Quarterly

Median total investment

$4,400.33

$817.10

Average age group

> 35

> 35


Pros and Cons

SMLL

SKUK

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

SMLL

SKUK

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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