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 →Unattributed
SMLL · the last month
Contributed +$147 per $10k to SMLL over the last month.
What is left once the holdings and the distributions are counted: currency moves, hedging, fund fees and timing gaps, and any holding we can't price.
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About SMLL
- TypeAustralian shares
- IssuerBetaShares
- Size$326.0m
- Cost0.39% a year
- Holdings60
- Top sectorFinancials 21%
- Top 2 holdings13%
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.
What moved it
Gain or loss per $10k invested
- Other 54 holdings−$181
- Other 52 holdings−$226
- 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.