Compare AU

Compare SMLL vs. XGOV

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 VanEck 10+ Year Australian Government Bond ETF (XGOV). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

SMLL

XGOV

Popularity

Low

Low

Pearlers invested

8

4

Median incremental investment

$2,153.15

$529.25

Median investment frequency

Monthly

Weekly

Median total investment

$4,376.48

$1,254.65

Average age group

> 35

> 35


Key Summary

SMLL

XGOV

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.

XGOV.AX was created on 2023-09-26 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. S&P/ASX Government Bond 10-20 Year Index

Top 3 holdings

CLEANAWAY WASTE MANAGEMENT LTD (4.75 %)

INCITEC PIVOT LTD (4.68 %)

PERSEUS MINING LTD (3.57 %)

Australia (Commonwealth of) (11.08 %)

Australia (Commonwealth of) (10.14 %)

Australia (Commonwealth of) (8.86 %)

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 %

0.22 %


Key Summary

SMLL

XGOV

Issuer

BetaShares

VanEck

Tracking index

S&P/ASX Government Bond 10-20 Year Index - AUD - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

0.39 %

0.22 %

Price

$3.67

$51.21

Size

$92.486 million

$236.916 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

5.16 %

0.81 %

Market

ASX

ASX

First listed date

11/04/2017

27/09/2023

Purchase fee

$6.50

$6.50


Community Stats

SMLL

XGOV

Popularity

Low

Low

Pearlers invested

8

4

Median incremental investment

$2,153.15

$529.25

Median investment frequency

Monthly

Weekly

Median total investment

$4,376.48

$1,254.65

Average age group

> 35

> 35


Pros and Cons

SMLL

XGOV

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

XGOV

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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