Betashares Australian Small Companies Select ETF
BetaShares · Since 2017
Annual fee
0.39%
$39/yr per $10,000
Fund size
$326.92M
AUD
Dividend yield
2.54%
Quarterly · approx. as at Q2 2026
Holdings
60
companies
Next estimated distribution: ~June 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
SMLL provides exposure to Australian small-cap companies through a diversified portfolio approach. The fund tracks a selection of smaller listed Australian businesses across various sectors. With a MER of 0.39% per year, it offers a cost-effective way to access this market segment. The fund holds approximately $326.92 million in assets under management. General information only, not financial advice.
Based on publicly available fund data. General information only, not a recommendation to buy or sell.
Strengths
Watch out for
| Company | Weight |
|---|---|
| Cleanaway Waste Management Limited | 4.9% |
| Ansell Limited | 4.3% |
| Bank of Queensland Limited | 4.3% |
| AMP Limited | 4.1% |
| Eagers Automotive Limited | 4.0% |
| AUB Group Limited | 3.6% |
| Metcash Limited | 3.4% |
| NRW Holdings Limited | 3.3% |
| Zip Co Limited | 3.1% |
| Dalrymple Bay Infrastructure L | 3.1% |
See how SMLL combines with your other ETFs: Stock X-Ray →
Approximate breakdown based on fund category. General information only.
| Sector | Weight |
|---|---|
| Financials | 33.2% |
| Materials | 24.5% |
| Health Care | 10.1% |
| Consumer Discretionary | 8.2% |
| Industrials | 7.8% |
| Real Estate | 6.9% |
| Consumer Staples | 4.8% |
| Other | 4.5% |
Approximate breakdown based on fund category. General information only.
| Country | Weight |
|---|---|
| Australia | 97% |
| Other | 3% |
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Find near-twins of SMLL →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
SMLL provides exposure to Australian small-cap companies through a diversified portfolio approach. General information only, not financial advice.
SMLL's annual management fee is 0.39% per year ($39 per $10,000 invested). General information only, not financial advice.
SMLL pays distributions quarterly. Distributions are not guaranteed and will vary. General information only, not financial advice.