Compare AU

Compare AEBD vs. FAIR

Compare shares and ETFs on the ASX that you can trade on Pearler.

BetaShares Ethical Australian Composite Bond ETF

ASX

Buy

Buy

Overview
Performance

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 Ethical Australian Composite Bond ETF (AEBD) and the BetaShares Australian Sustainability Leaders ETF (FAIR). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

AEBD

FAIR

Popularity

Low

Medium

Pearlers invested

1

1,104

Median incremental investment

$5,000.00

$757.69

Median investment frequency

Monthly

Monthly

Median total investment

$5,039.10

$1,611.75

Average age group

> 35

26 - 35


Key Summary

AEBD

FAIR

Strategy

AEBD.AX was created on 2024-11-04 by BetaShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Bloomberg Australian Enhanced Yield Ethically Screened Composite Bond Index, before taking into account fees and expenses.

The fund aims to track the performance of the NASDAQ FUTURE AUSTRALIAN SUSTAINABILITY LEADERS INDEX before considering fees, taxes, and other expenses.

Top 3 holdings

MANITOBA (PROVINCE OF) 4.85% AUG-34 (3.65 %)

EUROPEAN INVESTMENT BANK 1.9% FEB-36 (3.46 %)

INTER-AMERICAN DEVEL BK 1.0% AUG-28 (3.33 %)

SPI 200 FUTURES MAR25 (0 %)

GOODMAN GROUP (4.38 %)

SUNCORP GROUP LTD (4.35 %)

Top 3 industries

Financials (16.87 %)

Health Care (16.59 %)

Real Estate (16.12 %)

Top 3 countries

Australia (89.09 %)

New Zealand (6.19 %)

United States (4.72 %)

Management fee

0 %

0.49 %


Key Summary

AEBD

FAIR

Issuer

BetaShares

BetaShares

Tracking index

Bloomberg Australian Enhanced Yield Composite Bond Index - Benchmark TR Gross

Nasdaq Future Australian Sustainability Leaders Index - AUD

Asset class

ETF

ETF

Management fee

0 %

0.49 %

Price

$50.70

$21.52

Size

N/A

$1.121 billion

10Y return

N/A

N/A

Annual distribution yield (5Y)

0.12 %

3.37 %

Market

ASX

ASX

First listed date

05/11/2024

29/11/2017

Purchase fee

$6.50

$6.50


Community Stats

AEBD

FAIR

Popularity

Low

Medium

Pearlers invested

1

1,104

Median incremental investment

$5,000.00

$757.69

Median investment frequency

Monthly

Monthly

Median total investment

$5,039.10

$1,611.75

Average age group

> 35

26 - 35


Pros and Cons

AEBD

FAIR

Pros

  • Lower management fee

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

  • Higher management fee

AEBD

FAIR

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

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