SMLL vs. QRE ETF Comparison

Comparison of BetaShares Australian Small Companies Select Fund (SMLL) to aShares Australian Resources Sector ETF (QRE)
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

$3.49

Average Daily Volume

55,480

Number of Holdings *

5

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

aShares Australian Resources Sector ETF

QRE Description QRE aims to track the performance an index (before fees and expenses) comprising the largest ASX-listed companies in the resources sector, including BHP, Rio Tinto, Woodside Petroleum and more.

Grade (RS Rating)

Last Trade

$7.58

Average Daily Volume

145,512

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period SMLL QRE
30 Days -4.12% -1.94%
60 Days -2.51% 1.88%
90 Days -0.85% -3.44%
12 Months 4.25% 2.55%
0 Overlapping Holdings
Symbol Grade Weight in SMLL Weight in QRE Overlap
SMLL Overweight 5 Positions Relative to QRE
Symbol Grade Weight
CHC C 3.15%
BPT D 2.81%
JBH C 2.63%
MTS B 2.57%
WOR D 2.55%
SMLL Underweight 10 Positions Relative to QRE
Symbol Grade Weight
BHP D -41.19%
WDS F -10.38%
RIO A -8.28%
FMG B -7.47%
STO B -4.61%
NST B -3.04%
S32 A -2.48%
MIN A -2.17%
PLS A -1.88%
ALD C -1.74%
Compare ETFs