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Fund-vs-fund · Australasian Equities

Smart Australian Resources ETF vs Smart NZ Dividend ETF

Both are Australasian Equities funds available to NZ retail investors. Numbers below are sourced from the FMA Disclose register via Sorted Smart Investor and reflect the latest published quarterly fund updates.

Metric Smartshares Smartshares Lower / higher is
Annual fund charge 0.54% 0.54% Lower is better
Risk indicator (1–7) 6 5 Higher = more volatility
5-year return p.a. 10.82% 2.51% Higher is better
(past not future)
Fund size NZ$88m NZ$96m Larger = more stable, lower close-risk
Growth / income split 98% / 2% 98% / 2% More growth = higher long-run return + volatility

What each fund says it does

Smartshares

Smart Australian Resources ETF

The Smart Australian Resources ETF is designed to track the return (before tax, fees and other expenses) of the S&P/ASX 200 Resources Index. The Index is comprised of companies from the S&P/ASX 200 Index where the company is classified as belonging to the energy sector or the metals and mining industry.
Full Smartshares Smart Australian Resources ETF profile →

Smartshares

Smart NZ Dividend ETF

The Smart NZ Dividend ETF is designed to track the return (before tax, fees and other expenses) of the S&P/NZX 50 High Dividend Index. The Index is comprised of 25 high yielding companies listed on the NZX and included in the S&P/NZX 50 Index.
Full Smartshares Smart NZ Dividend ETF profile →
Important: This comparison is general information only — not personalised financial advice. Past performance is not a reliable indicator of future returns. The right fund for you depends on your personal circumstances. Read each fund's Product Disclosure Statement and consider speaking to a licensed financial adviser.