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 →OBM
ORA BANDA MINING LTD
Materials · Australia · 1.94% of SMLL on average
Contributed −$19 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−2.0%
$4.43−1.99% price
SMLL fell 2.0% over the last month. On $10,000, that's −$199. RSG was the biggest drag at −$69; ANN helped most at +$37.
1M high$4.57
1M low$4.42
Avg volume142k
Latest volume72k
Prices to 5 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- RSGResolute−$69
- APEEagers−$51
- ZIPZIP−$42
- ANNAnsell+$37
- CYLCatalyst−$29
- NWHNRW+$23
- SXESouthern Cross+$22
- AUBAUB Group−$20
- AMPAMP+$19
- OBMORA Banda−$19
- CWYCleanaway+$19
- CIAChampion Iron−$18
- FLTFlight Centre−$18
- KCNKingsgate−$18
- EMREmerald Res.−$18
- BC8Black CAT−$18
- JDOJudo Capital−$14
- BOQBank−$14
- TUATuas−$12
- MLXMetals X+$12
- SLCSuperloop−$12
- PWHPWR−$12
- TEATasmea+$11
- MTSMetcash−$11
- CIPCenturia Ind.−$10
- HVNHarvey Norman−$9
- SRGSRG Global+$6
- DRODroneshield+$5
- ALKAlkane Res.−$5
- GNCGraincorp−$5
- PRNPerenti−$4
- NEUNeuren Pharma+$3
- DBIDalrymple Bay−$3
- A2MThe A2 Milk−$2
- NHCNew Hope+$1
- UnattributedFX, hedging, fees, timing+$147
- CompoundingDaily returns multiply, they do not add−$11
- Fund return−$199
- Other 5 sectors−$71
- Other 3 sectors−$29
- Other 9 kinds of news−$7
- 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.