Compare AU

Compare SMLL vs. TECH

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 Global X Morningstar Global Technology ETF (TECH). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

SMLL

TECH

Popularity

Low

Low

Pearlers invested

8

185

Median incremental investment

$2,153.15

$706.38

Median investment frequency

Monthly

Monthly

Median total investment

$4,412.25

$2,219.77

Average age group

> 35

> 35


Key Summary

SMLL

TECH

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.

The Global X Morningstar Global Technology ETF (TECH: ASX) seeks to track the performance of the Morningstar Developed Markets Technology Moat Focus Index before considering any fees, expenses, or taxes.

Top 3 holdings

CLEANAWAY WASTE MANAGEMENT LTD (4.75 %)

INCITEC PIVOT LTD (4.68 %)

PERSEUS MINING LTD (3.57 %)

Shopify Inc Registered Shs -A- Subord Vtg (5.60 %)

Block Inc Class A (4.93 %)

Salesforce Inc (4.90 %)

Top 3 industries

Materials (26.52 %)

Consumer Discretionary (23.94 %)

Industrials (14.62 %)

Information Technology (69.77 %)

Industrials (19.33 %)

Consumer Discretionary (11.20 %)

Top 3 countries

Australia (98.15 %)

China (1.85 %)

United States (76.16 %)

Netherlands (7.48 %)

Japan (5.55 %)

Management fee

0.39 %

0.45 %


Key Summary

SMLL

TECH

Issuer

BetaShares

Global X

Tracking index

Morningstar Developed Markets Technology Moat Focus Index - USD

Asset class

ETF

ETF

Management fee

0.39 %

0.45 %

Price

$3.70

$116.83

Size

$92.486 million

$356.067 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

5.16 %

7.49 %

Market

ASX

ASX

First listed date

11/04/2017

11/04/2017

Purchase fee

$6.50

$6.50


Community Stats

SMLL

TECH

Popularity

Low

Low

Pearlers invested

8

185

Median incremental investment

$2,153.15

$706.38

Median investment frequency

Monthly

Monthly

Median total investment

$4,412.25

$2,219.77

Average age group

> 35

> 35


Pros and Cons

SMLL

TECH

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to AU market

  • Higher management fee

SMLL

TECH

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

Lower distribution yield

Higher distribution yield

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