Compare AU
Compare USD vs. SMLL
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 U.S. Dollar ETF (USD) and the BetaShares Aust Small Companies Select Fund (Managed Fund) (SMLL). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
USD | SMLL | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 8 |
Median incremental investment | $2,022.49 | $2,153.15 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,009.80 | $4,459.95 |
Average age group | > 35 | > 35 |
Key Summary
USD | SMLL | |
|---|---|---|
Strategy | USD.AX was created on 2011-01-31 by BetaShares. The fund's investment portfolio concentrates primarily on long usd, short aud currency. USD.AX aims to track the performance of the U.S. dollar against the Australian dollar (before fees and expenses). If the U.S. dollar goes up 10% against the A$ the Fund is designed to go up 10% too, before fees and expenses. Conversely, the Fund will go down if the U.S. dollar falls. | 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. |
Top 3 holdings | AUD - AUSTRALIA DOLLAR (0.34 %) | CLEANAWAY WASTE MANAGEMENT LTD (4.75 %) INCITEC PIVOT LTD (4.68 %) PERSEUS MINING LTD (3.57 %) |
Top 3 industries | Other (99.98 %) Communication Services (0.00 %) | Materials (26.52 %) Consumer Discretionary (23.94 %) Industrials (14.62 %) |
Top 3 countries | ||
Management fee | 0.45 % | 0.39 % |
Key Summary
USD | SMLL | |
|---|---|---|
Issuer | BetaShares | BetaShares |
Tracking index | ||
Asset class | ETF | ETF |
Management fee | 0.45 % | 0.39 % |
Price | $15.28 | $3.74 |
Size | $79.391 million | $92.486 million |
10Y return | 28.62 % | N/A |
Annual distribution yield (5Y) | 1.74 % | 5.16 % |
Market | ASX | ASX |
First listed date | 01/02/2011 | 11/04/2017 |
Purchase fee | $6.50 | $6.50 |
Community Stats
USD | SMLL | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 8 |
Median incremental investment | $2,022.49 | $2,153.15 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,009.80 | $4,459.95 |
Average age group | > 35 | > 35 |
Pros and Cons
USD | SMLL | |
|---|---|---|
Pros |
| |
Cons |
|
USD | SMLL |
|---|---|
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |