Compare AU
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 AUS Sh Fund (Managed Fund) (AUST) and the BetaShares Geared Short Us Tr Bond Ch (Hedge Fund) (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 | $1,960.00 | $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 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 | COMMONWEALTH BANK OF AUSTRALIA (10.33 %) BHP GROUP LTD (7.76 %) CSL LTD (5.11 %) | US 10YR ULTRA FUT MAR25 (0 %) AUD - AUSTRALIA DOLLAR (99.11 %) USD - UNITED STATES DOLLAR (0.89 %) |
Top 3 industries | Financials (29.57 %) Materials (15.36 %) Other (15.13 %) | |
Top 3 countries | Australia (94.91 %) United States (3.06 %) New Zealand (1.56 %) | |
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 | $17.50 | $20.48 |
Size | $31.762 million | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 4.83 % | 1.28 % |
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 | $1,960.00 | $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 |