SMLL vs. EX20 ETF Comparison

Comparison of BetaShares Australian Small Companies Select Fund (SMLL) to BetaShares Australian Ex-20 Portfolio Diversifier ETF (EX20)
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

$3.48

Average Daily Volume

55,969

Number of Holdings *

5

* may have additional holdings in another (foreign) market
EX20

BetaShares Australian Ex-20 Portfolio Diversifier ETF

EX20 Description A cost-effective way to diversify your portfolio, by investing in the 180 largest companies on the Australian sharemarket outside the top 20.

Grade (RS Rating)

Last Trade

$20.42

Average Daily Volume

12,887

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period SMLL EX20
30 Days -5.43% -3.08%
60 Days -2.25% 0.49%
90 Days -1.14% 2.72%
12 Months 3.65% 7.39%
0 Overlapping Holdings
Symbol Grade Weight in SMLL Weight in EX20 Overlap
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