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 Overweight 5 Positions Relative to VISM
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 1 Positions Relative to VISM
Symbol Grade Weight
FRX C -0.17%
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