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 →RSG
RESOLUTE MINING LIMITED
Materials · Australia · 2.41% of SMLL on average
Contributed −$59 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−2.8%
$4.44−2.84% price
SMLL fell 2.8% over the last month. On $10,000, that's −$284. RSG was the biggest drag at −$59; ANN helped most at +$50.
1M high$4.56
1M low$4.42
Avg volume136k
Latest volume58k
Prices to 7 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- Other 54 holdings−$235
- Other 52 holdings−$233
- UnattributedFX, hedging, fees, timing+$13
- CompoundingDaily returns multiply, they do not add−$9
- Fund return−$284
- Other 5 sectors−$72
- Other 3 sectors−$19
- Other 9 kinds of news+$39
- 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.