Compare AU

Compare SMLL vs. USHY

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

Community Stats

SMLL

USHY

Popularity

Low

Low

Pearlers invested

8

5

Median incremental investment

$2,153.15

$1,074.00

Median investment frequency

Monthly

Monthly

Median total investment

$4,459.95

$1,109.85

Average age group

> 35

> 35


Key Summary

SMLL

USHY

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.

USHY.AX was created on 2022-07-01 by Global X. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund aims to provide consumers with a return that tracks the performance of the Solactive USD High Yield Corporates Total Market Hedged to AUD Index (the Index) before fees and expenses.

Top 3 holdings

CLEANAWAY WASTE MANAGEMENT LTD (4.75 %)

INCITEC PIVOT LTD (4.68 %)

PERSEUS MINING LTD (3.57 %)

Global X Usd High Yield Bond ETF(Currency Hedged). (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 %

0.3 %


Key Summary

SMLL

USHY

Issuer

BetaShares

Global X

Tracking index

Solactive USD High Yield Corporates Total Market AUD Hedged Index - AUD - Benchmark TR Net Hedged

Asset class

ETF

ETF

Management fee

0.39 %

0.3 %

Price

$3.74

$10.57

Size

$92.486 million

$16.446 million

10Y return

N/A

N/A

Annual distribution/ dividend yield (5Y)

5.16 %

2.40 %

Market

ASX

ASX

First listed date

11/04/2017

04/07/2022

Purchase fee

$6.50

$6.50


Community Stats

SMLL

USHY

Popularity

Low

Low

Pearlers invested

8

5

Median incremental investment

$2,153.15

$1,074.00

Median investment frequency

Monthly

Monthly

Median total investment

$4,459.95

$1,109.85

Average age group

> 35

> 35


Pros and Cons

SMLL

USHY

Pros

  • Higher exposure to AU market

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to AU market

  • Lower price growth

  • Lower distribution yield

SMLL

USHY

Higher exposure to AU market

Lower exposure to AU market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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