ASIA vs. SMLL ETF Comparison

Comparison of BetaShares Asia Technology Tigers ETF (ASIA) to BetaShares Australian Small Companies Select Fund (SMLL)
ASIA

BetaShares Asia Technology Tigers ETF

ASIA Description

BetaShares Asia Technology Tigers ETF (ASIA) is an Exchange Traded Fund. ASIA provides low cost gold producer, with an 80% interest in the world class Copler Gold Mine in Turkey operated by Anagold Madencilik Sanayive Ticaret A.S. ("Anagold"), and the remaining 20% owned by Lidya Madencilik Sanayive Ticaret A.S. ("Lidya Mining").

Grade (RS Rating)

Last Trade

$8.71

Average Daily Volume

121,765

Number of Holdings *

1

* may have additional holdings in another (foreign) market
SMLL

BetaShares Australian Small Companies Select Fund

SMLL Description SMLL’s portfolio is constructed using various screens aiming to identify companies with positive earnings and a strong ability to service debt. Relative valuation metrics, price momentum and liquidity are also evaluated as part of the stock selection process. The Fund does not aim to track an index.

Grade (RS Rating)

Last Trade

$3.55

Average Daily Volume

54,619

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period ASIA SMLL
30 Days 1.40% -2.74%
60 Days 6.35% -1.11%
90 Days 10.11% 1.43%
12 Months 31.26% 4.24%
0 Overlapping Holdings
Symbol Grade Weight in ASIA Weight in SMLL Overlap
ASIA Overweight 1 Positions Relative to SMLL
Symbol Grade Weight
SFG F 2.88%
ASIA Underweight 5 Positions Relative to SMLL
Symbol Grade Weight
CHC C -3.15%
BPT B -2.81%
JBH C -2.63%
MTS C -2.57%
WOR D -2.55%
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