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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