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SMLLBetashares · Equity - Australia Small/Mid Cap · Equity · Australia
Betashares Australian Small Companies Select ETF
Fee p.a.
0.39%
ASX report
Fund size
A$353m
12m flow A$76m
Yield
2.9%
2 payments / yr
Volatility 3y
18.1%
annualised
Max DD 3y
−20.0%
all-time −40.2%
Listed
2017
11 Apr 2017 · spread 0.42%
$8k$10k$12k$14k$16k$18k$20k$22k$24k20172019202120232025
Performance
Period
Total
ASX
1 month
6.6%
0.9%
3 months
10.7%
—
6 months
−1.8%
—
Year to date
−0.9%
—
1 year
10.4%
17.4%
3 years p.a.
13.1%
11.3%
5 years p.a.
5.2%
5.3%
10 years p.a.
—
—
Since listing p.a.
8.3%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 0.50Vol 1y 20.3%Vol 5y 18.1%Max DD 1y −20.0%Max DD 5y −25.6%Best year 35.2%75% positive years
Calendar-year returns
2018
−8.9%
2019
21.4%
2020
15.2%
2021
18.8%
2022
−17.5%
2023
7.0%
2024
4.4%
2025
35.2%
2026
−0.9%
Where the money is
Look-through exposure as at 2 Sept 2026 · 58 securities · top 10 = 40.5%
Country
Australia100.0%
Sector
Financials22.1%
Materials21.1%
Industrials19.9%
Consumer Discretionary11.2%
Health Care8.8%
Consumer Staples6.2%
Energy5.3%
Communication Services2.9%
Real Estate1.5%
Information Technology1.0%
Top holdings
AMP LTDAustralia
6.0%
ANSELL LTDAustralia
5.7%
CLEANAWAY WASTE MANAGEMENT LTDAustralia
4.9%
BANK OF QUEENSLAND LTDAustralia
4.1%
AUB GROUP LTDAustralia
3.6%
EAGERS AUTOMOTIVE LTDAustralia
3.5%
EMERALD RESOURCES NLAustralia
3.5%
A2 MILK CO LTD/THEAustralia
3.2%
NRW HOLDINGS LTDAustralia
3.2%
NEW HOPE CORP LTDAustralia
2.8%
ZIP CO LTDAustralia
2.7%
RESOLUTE MINING LTDAustralia
2.6%
DALRYMPLE BAY INFRASTRUCTURE LAustralia
2.5%
SRG GLOBAL LTDAustralia
2.1%
NEUREN PHARMACEUTICALS LTDAustralia
2.1%
Top 15 of 58 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y