Compare AU

Compare SMLL vs. VDHG

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 Vanguard Diversified High Growth Index ETF (VDHG). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

SMLL

VDHG

Popularity

Low

Medium

Pearlers invested

8

8,486

Median incremental investment

$2,153.15

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$4,388.40

$2,698.02

Average age group

> 35

26 - 35


Key Summary

SMLL

VDHG

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.

Vanguard Diversified High Growth Index ETF (ASX: VDHG) seeks to track the weighted average performance of various ETFs it invests in before taking into account fees, expenses and taxes. The index doesnโ€™t track companies directly. Instead, it invests in other ETFs. It acts as an ETF that tracks other ETFs.

Top 3 holdings

CLEANAWAY WASTE MANAGEMENT LTD (4.75 %)

INCITEC PIVOT LTD (4.68 %)

PERSEUS MINING LTD (3.57 %)

BHP Group Ltd. (3.79 %)

Commonwealth Bank of Australia (3.03 %)

CSL Ltd. (2.38 %)

Top 3 industries

Materials (26.52 %)

Consumer Discretionary (23.94 %)

Industrials (14.62 %)

Financials (17.35 %)

Other (12.53 %)

Information Technology (11.71 %)

Top 3 countries

Management fee

0.39 %

0.27 %


Key Summary

SMLL

VDHG

Issuer

BetaShares

Vanguard

Tracking index

A17592 - 36% S&P - ASX300 - 26.5% MSCI Wrld ex-Aus - 16% MSCI Wrld ex-Aus Hdg to AUD - 6.5% MSCI Wrld ex-Aus Sml Cap - 5% MSCI EM Index - 3% Bloomberg AusBond Composite 0+ Yr Index - 7% Bloomberg Barclays Glb. Aggrt. Flt.-Adjstd and Scaled Index Hdg. to A

Asset class

ETF

ETF

Management fee

0.39 %

0.27 %

Price

$3.67

$69.40

Size

$92.486 million

$1.321 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

5.16 %

5.54 %

Market

ASX

ASX

First listed date

11/04/2017

22/11/2017

Purchase fee

$6.50

$6.50


Community Stats

SMLL

VDHG

Popularity

Low

Medium

Pearlers invested

8

8,486

Median incremental investment

$2,153.15

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$4,388.40

$2,698.02

Average age group

> 35

26 - 35


Pros and Cons

SMLL

VDHG

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

SMLL

VDHG

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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