SMLL vs. VSO ETF Comparison

Comparison of BetaShares Australian Small Companies Select Fund (SMLL) to Vanguard Msci Australian Smal ETF (VSO)

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

$3.54

Average Daily Volume

48,659

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

VSO

Vanguard Msci Australian Smal ETF

VSO Description

Broadly diversified exposure to small capitalisation companies listed on the ASX

Grade (RS Rating)

Last Trade

$64.68

Average Daily Volume

23,832

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	SMLL	VSO
30 Days	-3.28%	-2.46%
60 Days	0.28%	1.75%
90 Days	1.43%	4.10%
12 Months	4.24%	6.20%

3 Overlapping Holdings

	Symbol	Grade	Weight in SMLL	Weight in VSO	Overlap
	CHC	C	3.15%	1.68%	1.68%
	JBH	C	2.63%	1.81%	1.81%
	WOR	C	2.55%	1.59%	1.59%

SMLL Overweight 2 Positions Relative to VSO

	Symbol	Grade	Weight
	BPT	C	2.81%
	MTS	A	2.57%

SMLL Underweight 7 Positions Relative to VSO

	Symbol	Grade	Weight
	NXT	C	-2.36%
	ALU	A	-2.0%
	EVN	A	-1.82%
	ALX	D	-1.6%
	SDF	D	-1.59%
	ALQ	A	-1.56%
	BEN	B	-1.5%

SMLL: Top Represented Industries & Keywords

Industries: Food Distribution Oil & Gas E&P Oil & Gas Equipment & Services REIT - Diversified Specialty Retail

Keywords: Carbon Gas Hydrocarbons Oil Oil And Gas Retailers Retailing Advisory Services Asset Management Audio Storage Beach Energy Beauty Cement Chemical Chemicals Communication Communication Products Computers Consulting Consulting Services

VSO: Top Represented Industries & Keywords

Industries: Banks - Regional - Australia Business Services Data Storage Gold Infrastructure Operations Insurance Brokers Oil & Gas Equipment & Services REIT - Diversified Software - Application Specialty Retail

Keywords: Infrastructure Mining Software Consulting Digital Technology Education Engineering Environment Exploration Financial Services Food Gas Insurance Iron Metal Minerals Oil Oil And Gas Outsourcing Sourcing