SMLL vs. AUST ETF Comparison
Comparison of BetaShares Australian Small Companies Select Fund (SMLL) to BetaShares Managed Risk Australian Share Fund (AUST)
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
41,054
Number of Holdings
*
5
* may have additional holdings in another (foreign) market
AUST
BetaShares Managed Risk Australian Share Fund
AUST Description
AUST aims to provide exposure to a diversified portfolio of the largest 200 Australian shares, managed to reduce volatility and defend against losses during market downturns. AUST does not aim to track an index.Grade (RS Rating)
Last Trade
$17.50
Average Daily Volume
4,905
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
Performance
Period | SMLL | AUST |
---|---|---|
30 Days | -2.14% | 0.11% |
60 Days | 1.67% | 2.52% |
90 Days | 3.99% | 5.23% |
12 Months | 13.62% | 14.67% |
0 Overlapping Holdings
Symbol | Grade | Weight in SMLL | Weight in AUST | Overlap |
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SMLL: Top Represented Industries & Keywords
AUST: Top Represented Industries & Keywords