Compare AU
Compare AAA vs. AUST
Compare shares and ETFs on the ASX that you can trade on Pearler.
Overview
When it comes to investing in the Australian stock market, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the Betashares Australian High Interest Cash ETF (AAA) and the Betashares Managed Risk Australian Shares Complex ETF (AUST). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
AAA | AUST | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 162 | 1 |
Median incremental investment | $5,043.50 | $506.85 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,931.16 | $1,906.24 |
Average age group | > 35 | < 26 |
Key Summary
AAA | AUST | |
|---|---|---|
Strategy | AAA.AX was created on 2012-03-06 by BetaShares. The fund's investment portfolio concentrates primarily on target outcome asset allocation. The Fund aims to provide exposure to Australian cash, with attractive and regular incomedistributions that exceed the 30 day Bank Bill Swap Rate (after fees and expenses). | AUST.AX was created on 2015-11-09 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 30.97m in AUM and 201 holdings. The investment objective of the Fund is: to provide exposure to a broadly diversified portfolio of Australian shares, generally consisting of approximately 200 of the largest equity securities on the ASX, weighted by their market capitalisation, and to reduce the volatility of the Funds equity investment returns and cushion downside risk |
Top 3 holdings | AUD - AUSTRALIA DOLLAR (100.00 %) | SPI 200 FUTURES JUN25 (0 %) COMMONWEALTH BANK OF AUSTRALIA (11.50 %) BHP GROUP LTD (7.58 %) |
Top 3 industries | Communication Services (100.00 %) | Other (29.05 %) Financials (24.27 %) Materials (12.99 %) |
Top 3 countries | Australia (94.91 %) United States (3.06 %) New Zealand (1.56 %) | |
Management fee | 0.18 % | 0.49 % |
Key Summary
AAA | AUST | |
|---|---|---|
Issuer | BetaShares | BetaShares |
Tracking index | S&P/ASX 200 Index - AUD | |
Asset class | ETF | ETF |
Management fee | 0.18 % | 0.49 % |
Price | $50.16 | $17.02 |
Size | $4.420 billion | $31.140 million |
10Y return | 0.06 % | N/A |
Annual distribution yield (5Y) | 2.40 % | 4.83 % |
Market | ASX | ASX |
First listed date | 07/03/2012 | 10/11/2015 |
Purchase fee | $6.50 | $6.50 |
Community Stats
AAA | AUST | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 162 | 1 |
Median incremental investment | $5,043.50 | $506.85 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,931.16 | $1,906.24 |
Average age group | > 35 | < 26 |
Pros and Cons
AAA | AUST | |
|---|---|---|
Pros |
|
|
Cons |
|
|
AAA | AUST |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |