Compare AU
Compare ARMR 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 Global Defence ETF (ARMR) 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
ARMR | AUST | |
---|---|---|
Popularity | Low | Low |
Pearlers invested | 74 | 1 |
Median incremental investment | $1,199.51 | $506.85 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,995.84 | $1,881.60 |
Average age group | > 35 | < 26 |
Key Summary
ARMR | AUST | |
---|---|---|
Strategy | ARMR.AX was created on 2024-10-02 by BetaShares. The fund's investment portfolio concentrates primarily on industrials equity. The investment objective of the Fund is to provide an investment return that aims to track the performance of the VettaFi Global Defence Leaders Index (the Index), before taking into account 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 29.87m 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 | PALANTIR TECHNOLOGIES INC (9.58 %) RHEINMETALL AG (8.23 %) BAE SYSTEMS PLC (7.84 %) | SPI 200 FUTURES JUN25 (0 %) COMMONWEALTH BANK OF AUSTRALIA (11.50 %) BHP GROUP LTD (7.58 %) |
Top 3 industries | Industrials (49.17 %) Other (41.26 %) Information Technology (9.57 %) | Other (35.44 %) Financials (22.48 %) Materials (11.94 %) |
Top 3 countries | Australia (94.91 %) United States (3.06 %) New Zealand (1.56 %) | |
Management fee | 0 % | 0.49 % |
Key Summary
ARMR | AUST | |
---|---|---|
Issuer | BetaShares | BetaShares |
Tracking index | VettaFi Global Defence Leaders | S&P/ASX 200 Index - AUD |
Asset class | ETF | ETF |
Management fee | 0 % | 0.49 % |
Price | $20.93 | $16.80 |
Size | N/A | $30.277 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | - % | 4.83 % |
Market | ASX | ASX |
First listed date | 03/10/2024 | 10/11/2015 |
Purchase fee | $6.50 | $6.50 |
Community Stats
ARMR | AUST | |
---|---|---|
Popularity | Low | Low |
Pearlers invested | 74 | 1 |
Median incremental investment | $1,199.51 | $506.85 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,995.84 | $1,881.60 |
Average age group | > 35 | < 26 |
Pros and Cons
ARMR | AUST | |
---|---|---|
Pros |
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Cons |
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ARMR | AUST |
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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 |