Compare AU

Compare AEBD vs. OZBD

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 Composite Bond ETF (OZBD). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

AEBD

OZBD

Popularity

Low

Low

Pearlers invested

1

18

Median incremental investment

$5,000.00

$1,761.25

Median investment frequency

Monthly

Monthly

Median total investment

$4,959.90

$5,065.75

Average age group

> 35

> 35


Key Summary

AEBD

OZBD

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.

OZBD.AX was created on 2022-02-02 by BetaShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. OZBD.AX aims to track the Bloomberg Australian Enhanced Yield Composite Bond Index, before fees and 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 %)

INTL FINANCE CORP 1.5% APR-35 (1.82 %)

AUSTRALIAN GOVERNMENT 1.25% MAY-32 (1.60 %)

AUSTRALIAN GOVERNMENT 4.5% APR-33 (1.41 %)

Top 3 industries

Other (99.47 %)

Communication Services (0.53 %)

Top 3 countries

Management fee

0 %

0.19 %


Key Summary

AEBD

OZBD

Issuer

BetaShares

BetaShares

Tracking index

Bloomberg Australian Enhanced Yield Composite Bond Index - Benchmark TR Gross

Bloomberg Australian Enhanced Yield Composite Bond Index - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

0 %

0.19 %

Price

$50.10

$44.05

Size

N/A

$495.086 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

0.12 %

2.11 %

Market

ASX

ASX

First listed date

05/11/2024

03/02/2022

Purchase fee

$6.50

$6.50


Community Stats

AEBD

OZBD

Popularity

Low

Low

Pearlers invested

1

18

Median incremental investment

$5,000.00

$1,761.25

Median investment frequency

Monthly

Monthly

Median total investment

$4,959.90

$5,065.75

Average age group

> 35

> 35


Pros and Cons

AEBD

OZBD

Pros

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower distribution yield

  • Higher management fee

AEBD

OZBD

Lower management fee

Higher management fee

Lower distribution yield

Higher distribution yield

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