Australian Small Companies Select ETF
About this ETF
SMLL aims to track the Nasdaq Australia Small Cap Select Index (before fees and expenses) that provides exposure to a portfolio of high-quality, profitable small cap companies listed on the ASX.
Scout Score
An independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.
Strengths
- Well diversified — top holdings are 42.8% of the fund, less concentrated than 77% of Australian Shares peers.
Weaknesses
- Below-average yield — 0.00%, lower than 93% of Australian Shares peers.
- Wider index tracking — 8.30% tracking error, looser than 80% of Australian Shares peers.
- Higher fee — 0.39% p.a., more expensive than 73% of Australian Shares funds.
Performance (as of 6 Nov 2026)
Total returns, net of fees. Periods longer than 1 year are annualised.
Price history
Cumulative return over the selected period, indexed to 0% at the start of the range.
Geographic exposure (as at 4 Nov 2026)
Country (where the company is based).
Sector breakdown (as at 4 Nov 2026)
How your portfolio's holdings are spread across GICS sectors.
Top holdings (as of 4 Nov 2026)
The fund's largest individual holdings, ranked by portfolio weight.
- 1.
Ansell Ltd6.29%
- 2.
Cleanaway Waste Management Ltd6.01%
- 3.
Amp Ltd5.44%
- 4.
Bank of Queensland Ltd4.61%
- 5.
Aub Group Ltd3.89%
- 6.
Metcash Ltd3.56%
- 7.A2 Milk Co Ltd/the3.54%
- 8.
Eagers Automotive Ltd3.38%
- 9.Emerald Resources NL3.25%
- 10.
Nrw Holdings Ltd2.81%
- 11.Dalrymple Bay Infrastructure L2.79%
- 12.
New Hope Corp Ltd2.68%
- 13.
Flight Centre Travel Group Ltd2.29%
- 14.Neuren Pharmaceuticals Ltd2.19%
- 15.
Resolute Mining Ltd2.18%
- 16.
Zip Co Ltd2.18%
- 17.
Harvey Norman Holdings Ltd2.11%
- 18.Srg Global Ltd1.97%
- 19.AUD - Australia Dollar1.74%
- 20.Ora Banda Mining Ltd1.72%
