BetaShares Australian Small Companies Select ETF is an Australian shares ETF from BetaShares — 60 holdings, with $326.0m under management. 21% of its money is in financials. Its two largest holdings, AMP LTD and ANSELL LTD, make up 13% of the fund. It charges 0.39% a year.
Compare SMLL with another fund →MLX
METALS X LIMITED
Materials · Australia · 1.01% of SMLL on average
Contributed +$12 per $10k to SMLL over the last month.
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Explained moves, and what each did to SMLL
About SMLL
- TypeAustralian shares
- IssuerBetaShares
- Size$326.0m
- Cost0.39% a year
- Holdings60
- Top sectorFinancials 21%
- Top 2 holdings13%
Last month−2.2%
$4.42−2.21% price
SMLL fell 2.2% over the last month. On $10,000, that's −$221. RSG was the biggest drag at −$67; ANN helped most at +$39.
1M high$4.57
1M low$4.42
Avg volume137k
Latest volume43k
Prices to 6 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- RSGResolute−$67
- APEEagers−$52
- ZIPZIP−$40
- ANNAnsell+$39
- CYLCatalyst−$30
- OBMORA Banda−$21
- SXESouthern Cross+$20
- NWHNRW+$19
- AMPAMP+$19
- CWYCleanaway+$19
- AUBAUB Group−$19
- FLTFlight Centre−$18
- CIAChampion Iron−$18
- KCNKingsgate−$18
- BC8Black CAT−$16
- EMREmerald Res.−$16
- SLCSuperloop−$15
- TEATasmea+$14
- PWHPWR−$14
- JDOJudo Capital−$14
- TUATuas−$13
- MLXMetals X+$12
- KARKaroon Energy−$11
- BOQBank−$10
- WEBWebbeds−$9
- CIPCenturia Ind.−$7
- HVNHarvey Norman−$6
- SRGSRG Global+$6
- NHCNew Hope+$5
- ALKAlkane Res.−$5
- GNCGraincorp−$4
- MTSMetcash+$4
- PRNPerenti−$4
- A2MThe A2 Milk−$3
- DBIDalrymple Bay+$2
- DRODroneshield−$1
- NEUNeuren Pharma+$0
- UnattributedFX, hedging, fees, timing+$105
- CompoundingDaily returns multiply, they do not add−$11
- Fund return−$221
- Other 5 sectors−$51
- Other 3 sectors−$12
- Other 9 kinds of news+$38
- Other 7 kinds of news−$4
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged.