Compare AU

Compare AUDS vs. ISEC

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

BetaShares Strong Australian Dollar Fund (Hedge Fund)

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 Strong Australian Dollar Fund (Hedge Fund) (AUDS) and the S&P/ASX Bank Bills Enhanced Cash (ISEC). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

AUDS

ISEC

Popularity

Low

Low

Pearlers invested

3

3

Median incremental investment

$815.30

$1,096.75

Median investment frequency

Weekly

Monthly

Median total investment

$28,128.54

$1,207.44

Average age group

> 35

26 - 35


Key Summary

AUDS

ISEC

Strategy

AUDS.AX was created on 2016-11-28 by BetaShares. The fund's investment portfolio concentrates primarily on long aud, short usd currency. AUDS.AX aims to provide geared exposure to changes in the value of the Australian dollar against the U.S. dollar.

ISEC.AX was created on 2017-06-02 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The Fund aims to provide investors with performance, before fees and expenses, in excess of the performance of an index comprised of Australian bank bills.

Top 3 holdings

AUDUSD CRNCY FUT SEP24 (0 %)

AUD - AUSTRALIA DOLLAR (95.25 %)

USD - UNITED STATES DOLLAR (4.75 %)

RBC MONEY MARKET 11AM (11.99 %)

UNITED OVERSEAS BANK LTD (SYDNEY B (7.66 %)

OVERSEA-CHINESE BANKING CORPORATIO (5.81 %)

Top 3 industries

Other (70.09 %)

Communication Services (29.91 %)

Other (99.33 %)

Communication Services (0.87 %)

Consumer Discretionary (0.67 %)

Top 3 countries

Management fee

1.38 %

0.12 %


Key Summary

AUDS

ISEC

Issuer

BetaShares

iShares

Tracking index

S&P/ASX Bank Bill Index - AUD

Asset class

ETF

ETF

Management fee

1.38 %

0.12 %

Price

$5.61

$100.62

Size

$33.601 million

$246.959 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

4.09 %

2.07 %

Market

ASX

ASX

First listed date

24/01/2017

06/06/2017

Purchase fee

$6.50

$6.50


Community Stats

AUDS

ISEC

Popularity

Low

Low

Pearlers invested

3

3

Median incremental investment

$815.30

$1,096.75

Median investment frequency

Weekly

Monthly

Median total investment

$28,128.54

$1,207.44

Average age group

> 35

26 - 35


Pros and Cons

AUDS

ISEC

Pros

  • Higher distribution yield

  • Lower management fee

  • Higher price growth

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

AUDS

ISEC

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

Home