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Compare AUST vs. BBFD
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 Managed Risk Australian Shares Complex ETF (AUST) and the Betashares Geared Short Us Tr Bond Ch Complex ETF (BBFD). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
AUST | BBFD | |
|---|---|---|
Popularity | Low | N/A |
Pearlers invested | 1 | 0 |
Median incremental investment | $506.85 | $0 |
Median investment frequency | Monthly | N/A |
Median total investment | $2,067.52 | $0 |
Average age group | < 26 | N/A |
Key Summary
AUST | BBFD | |
|---|---|---|
Strategy | 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 27.21m in AUM and 200 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 | N/A |
Top 3 holdings | SPI 200 FUTURES SEP26 (0 %) BHP GROUP LTD (11.32 %) COMMONWEALTH BANK OF AUSTRALIA (10.68 %) | US 10YR ULTRA FUT SEP26 (0 %) AUD - AUSTRALIA DOLLAR (96.07 %) USD - UNITED STATES DOLLAR (3.93 %) |
Top 3 industries | Financials (32.75 %) Materials (18.08 %) Health Care (8.38 %) | |
Top 3 countries | Australia (95.40 %) United States (3.05 %) New Zealand (0.60 %) | |
Management fee | 0.49 % | 0 % |
Key Summary
AUST | BBFD | |
|---|---|---|
Issuer | BetaShares | |
Tracking index | S&P/ASX 200 Index - AUD | |
Asset class | ETF | Stock |
Management fee | 0.49 % | 0 % |
Price | $18.43 | $20.70 |
Size | $28.272 million | N/A |
10Y return | 19.91 % | N/A |
Annual distribution yield (5Y) | 3.64 % | 2.50 % |
Market | ASX | ASX |
First listed date | 10/11/2015 | 05/12/2023 |
Purchase fee | $6.50 | $6.50 |
Community Stats
AUST | BBFD | |
|---|---|---|
Popularity | Low | N/A |
Pearlers invested | 1 | 0 |
Median incremental investment | $506.85 | $0 |
Median investment frequency | Monthly | N/A |
Median total investment | $2,067.52 | $0 |
Average age group | < 26 | N/A |
Pros and Cons
AUST | BBFD | |
|---|---|---|
Pros |
| |
Cons |
|
AUST | BBFD |
|---|---|
Exposure to more markets and sectors | Exposure to 1 market and 1 sector only |
Higher price growth | Lower price growth |
Higher dividend/distribution yield | Lower dividend/distribution yield |