SMLL vs. VISM ETF Comparison
Comparison of BetaShares Australian Small Companies Select Fund (SMLL) to Vanguard MSCI International Small Companies Index ETF (VISM)
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
VISM
Vanguard MSCI International Small Companies Index ETF
VISM Description
Vanguard MSCI International Small Companies Index ETF (VISM) provides exposure to small companies listed in major developed countries. It offers low-cost access to a broadly diversified range of securities that allows investors to participate in the long-term growth potential typical of the international small companies sector. The ETF is exposed to the fluctuating values of foreign currencies, as there will not be any hedging of foreign currencies to the Australian dollar.Grade (RS Rating)
Last Trade
$61.63
Average Daily Volume
10,222
Number of Holdings
*
1
* may have additional holdings in another (foreign) market
Performance
Period | SMLL | VISM |
---|---|---|
30 Days | -4.12% | -2.67% |
60 Days | -2.51% | -1.76% |
90 Days | -0.85% | 2.54% |
12 Months | 4.25% | 15.23% |
0 Overlapping Holdings
Symbol | Grade | Weight in SMLL | Weight in VISM | Overlap |
---|
SMLL Underweight 1 Positions Relative to VISM
Symbol | Grade | Weight | |
---|---|---|---|
FRX | C | -0.17% |
SMLL: Top Represented Industries & Keywords
VISM: Top Represented Industries & Keywords