At a glance
Side-by-side comparison
| Metric |
EX20
BetaShares Australian Ex-20 Portfolio Diversifier ETF
|
FSML
Firetrail Australian Small Companies Fund - Active ETF
|
SMLL
BetaShares Australian Small Companies Select ETF
|
VSO
Vanguard MSCI Australian Small Companies Index ETF
|
|---|---|---|---|---|
| Snapshot | ||||
| Provider |
BetaShares
|
—
|
BetaShares
|
Vanguard
|
| Tracks index |
Nasdaq Australia Completion Cap Index
|
S&P/ASX Small Ordinaries Index
|
Nasdaq Australia Small Cap Select Index
|
MSCI Australian Shares Small Cap Index
|
| Categories |
AU, Small-Cap
|
AU, Small-Cap
|
AU, Small-Cap, Factor, Quality
|
AU, Small-Cap, Market-Cap
|
| Listed since |
—
|
2020 (6 yrs)
|
2017 (9 yrs)
|
2011 (15 yrs)
|
| Fund size (AUM) |
$645m
|
$765m
|
—
|
$1.1bn
|
| Cost & income | ||||
| Management fee |
0.25%
|
0.85%
|
0.39%
|
0.3%
|
| Dividend yield |
2.87%
|
6.1%
|
—
|
4.92%
|
| Franking |
55%
|
60%
|
70%
|
65%
|
| Turnover |
25%
|
90%
|
35%
|
18%
|
| Tax drag | 1.06% | 3.05% | 0.84% | 1.07% |
| Returns |
Tax bracket
|
|||
| 1-year return |
-2.6%
net
|
10.8%
net
|
—
|
7%
net
|
| 3-year return |
6.2%
net
|
19.1%
net
|
—
|
9.3%
net
|
| 5-year return |
5%
net
|
7.6%
net
|
—
|
5.5%
net
|
| 10-year return |
—
|
—
|
—
|
8.4%
net
|
| Risk | ||||
| Volatility (3y) |
12.4%
|
15.4%
|
—
|
13.2%
|
| Volatility (5y) |
13.9%
|
16.9%
|
—
|
15.6%
|
| Volatility (10y) |
—
|
—
|
—
|
16.6%
|
| Sharpe ratio (3y) |
0.22
|
0.95
|
—
|
0.43
|
| Sharpe ratio (5y) |
0.19
|
0.33
|
—
|
0.22
|
| Sharpe ratio (10y) |
—
|
—
|
—
|
0.44
|
| Bid/ask spread |
—
|
—
|
—
|
—
|
marks the strongest fund in each row. “net” shows the after-tax return at your selected bracket. “—” means we don’t have that data point yet.
Each fund at a glance
- Low-cost: a 0.25% management fee keeps more of the return in your pocket.
- Has lagged most peers over 1 year (273rd of 308).
- Top-13% returns over 3 years (29th of 226 ETFs we track).
- High 6.1% income yield — good for investors who want regular cash flow.
- A 0.85% management fee is high and compounds against you over time.
- Low-cost: a 0.39% management fee keeps more of the return in your pocket.
- Pricier than similar ETFs, which average around 0.34%.
- Low-cost: a 0.3% management fee keeps more of the return in your pocket.
- Pays a useful 4.92% income yield.
- Cheaper alternatives exist: VAS and EX20.
Frequently Asked Questions
EX20, FSML, SMLL, and VSO are 4 Australian-listed ETFs we compare side by side. EX20 carries the lowest management fee (0.25%). Over 5 years, FSML has delivered the highest total return (7.6% a year). The table above breaks down fees, returns, income and risk for each.
EX20 has the lowest management fee at 0.25% a year, versus FSML 0.85%, SMLL 0.39%, and VSO 0.3%.
Over the past 5 years, FSML has delivered the highest total return at 7.6% a year. Past performance is not a reliable indicator of future returns.
FSML pays the highest at 6.1%. Remember distributions are taxed each year at your marginal rate.
VSO is the largest fund by assets ($1.1bn). Larger funds are typically more liquid and trade on tighter spreads.
Related comparisons
General information only, generated from each fund's published data — not personal financial advice. Past performance is not a reliable indicator of future returns. Consider your own circumstances or seek licensed advice before investing.