VSO vs. SMLL ETF Comparison

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

VSO

Vanguard Msci Australian Smal ETF

VSO Description

Broadly diversified exposure to small capitalisation companies listed on the ASX

Grade (RS Rating)

Last Trade

$69.41

Average Daily Volume

19,942

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

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

$3.67

Average Daily Volume

47,862

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	VSO	SMLL
30 Days	-0.69%	-2.91%
60 Days	2.31%	-2.13%
90 Days	3.58%	0.00%
12 Months	20.47%	13.90%

3 Overlapping Holdings

	Symbol	Grade	Weight in VSO	Weight in SMLL	Overlap
	CHC	C	1.9%	3.15%	1.9%
	JBH	A	2.2%	2.63%	2.2%
	WOR	F	1.77%	2.55%	1.77%

VSO Overweight 7 Positions Relative to SMLL

	Symbol	Grade	Weight
	NXT	D	2.65%
	EVN	B	2.32%
	AGL	C	1.8%
	LYC	C	1.8%
	TNE	A	1.75%
	ALQ	A	1.75%
	QUB	A	1.66%

VSO Underweight 2 Positions Relative to SMLL

	Symbol	Grade	Weight
	BPT	B	-2.81%
	MTS	F	-2.57%

VSO: Top Represented Industries & Keywords

Industries: Business Services Data Storage Gold Industrial Metals & Minerals Integrated Shipping & Logistics Oil & Gas Equipment & Services REIT - Diversified Software - Application Specialty Retail Utilities - Independent Power Producers

Keywords: Infrastructure Consulting Gas Minerals Mining Software Asset Management Consulting Services Digital Technology Energy Engineering Environment Exploration Iron Metal Mines Oil Oil And Gas Supply Chain Advisory Services

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