DBBF vs. SMLL ETF Comparison

Comparison of Betashares Diversified Balanced ETF (DBBF) to BetaShares Australian Small Companies Select Fund (SMLL)
DBBF

Betashares Diversified Balanced ETF

DBBF Description

DBBF aims to provide exposure to a low-cost, multi-asset class portfolio that seeks to balance income and capital growth returns over the long term. DBBF targets an allocation of 50% defensive assets (bonds and cash), 50% growth assets (shares and listed property).

Grade (RS Rating)

Last Trade

$25.48

Average Daily Volume

981

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

$3.65

Average Daily Volume

42,452

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period DBBF SMLL
30 Days 0.06% -2.12%
60 Days 0.26% 1.09%
90 Days 1.33% 2.21%
12 Months 15.56% 19.57%
0 Overlapping Holdings
Symbol Grade Weight in DBBF Weight in SMLL Overlap
DBBF Overweight 1 Positions Relative to SMLL
Symbol Grade Weight
ETHI A 20.83%
DBBF Underweight 5 Positions Relative to SMLL
Symbol Grade Weight
CHC D -3.15%
BPT C -2.81%
JBH A -2.63%
MTS F -2.57%
WOR F -2.55%
Compare ETFs