At a glance
Comparing KSM and SMLL. SMLL has the lower management fee at 0.39% a year.
Side-by-side comparison
| Metric |
KSM
K2 Australian Small Cap Hedge Fund - Complex ETF
|
SMLL
BetaShares Australian Small Companies Select ETF
|
|---|---|---|
| Snapshot | ||
| Provider |
—
|
BetaShares
|
| Tracks index |
—
|
Nasdaq Australia Small Cap Select Index
|
| Categories |
AU, Small-Cap, Active
|
AU, Small-Cap, Factor, Quality
|
| Listed since |
—
|
2017 (9 yrs)
|
| Fund size (AUM) |
$4m
|
—
|
| Cost & income | ||
| Management fee |
1.31%
|
0.39%
|
| Dividend yield |
—
|
—
|
| Franking |
0%
|
70%
|
| Turnover |
150%
|
35%
|
| Tax drag | 3.6% | 0.84% |
| Returns |
Tax bracket
|
|
| 1-year return |
—
|
—
|
| 3-year return |
—
|
—
|
| 5-year return |
—
|
—
|
| 10-year return |
—
|
—
|
| Risk | ||
| Volatility (3y) |
—
|
—
|
| Volatility (5y) |
—
|
—
|
| Volatility (10y) |
—
|
—
|
| Sharpe ratio (3y) |
—
|
—
|
| Sharpe ratio (5y) |
—
|
—
|
| Sharpe ratio (10y) |
—
|
—
|
| 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
KSM
K2 Australian Small Cap Hedge Fund - Complex ETF
- A 1.31% management fee is high and compounds against you over time.
SMLL
BetaShares Australian Small Companies Select ETF
- Low-cost: a 0.39% management fee keeps more of the return in your pocket.
- Pricier than similar ETFs, which average around 0.34%.
Frequently Asked Questions
What's the difference between KSM vs SMLL?
KSM and SMLL are 2 Australian-listed ETFs we compare side by side. SMLL carries the lower management fee (0.39%). The table above breaks down fees, returns, income and risk for each.
Which has the lower fees - KSM vs SMLL?
SMLL has the lower management fee at 0.39% a year, versus KSM 1.31%.
Which is the larger and most liquid?
KSM is the larger fund by assets ($4m). 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.