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

$64.77

Average Daily Volume

23,499

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

$3.49

Average Daily Volume

50,859

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	VSO	SMLL
30 Days	-3.80%	-6.18%
60 Days	0.17%	-1.97%
90 Days	3.83%	-0.29%
12 Months	6.23%	3.66%

3 Overlapping Holdings

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

VSO Overweight 7 Positions Relative to SMLL

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

VSO Underweight 2 Positions Relative to SMLL

	Symbol	Grade	Weight
	BPT	D	-2.81%
	MTS	A	-2.57%

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

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