Compare AU

Compare AUST vs. BILL

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

BetaShares Managed Risk AUS Sh Fund (Managed 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 Managed Risk AUS Sh Fund (Managed Fund) (AUST) and the iShares Core Cash ETF (BILL). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

AUST

BILL

Popularity

Low

Low

Pearlers invested

1

3

Median incremental investment

$506.85

$9,993.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,956.64

$8,659.34

Average age group

< 26

> 35


Key Summary

AUST

BILL

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

BILL.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 the performance, before fees and expenses, of an index comprised of Australian bank bills.

Top 3 holdings

COMMONWEALTH BANK OF AUSTRALIA (8.88 %)

BHP GROUP LTD (8.75 %)

CSL LTD (5.96 %)

RBC MONEY MARKET 11AM (26.01 %)

UNITED OVERSEAS BANK LTD (SYDNEY B (4.16 %)

MUFG BANK LTD (SYDNEY BRANCH) (2.81 %)

Top 3 industries

Financials (27.49 %)

Materials (17.36 %)

Other (13.73 %)

Other (99.97 %)

Communication Services (0.03 %)

Top 3 countries

Australia (94.91 %)

United States (3.06 %)

New Zealand (1.56 %)

Management fee

0.49 %

0.07 %


Key Summary

AUST

BILL

Issuer

BetaShares

iShares

Tracking index

S&P/ASX 200 Index - AUD

S&P/ASX Bank Bill Index - AUD

Asset class

ETF

ETF

Management fee

0.49 %

0.07 %

Price

$17.47

$100.69

Size

$32.504 million

$698.521 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

4.88 %

1.93 %

Market

ASX

ASX

First listed date

10/11/2015

06/06/2017

Purchase fee

$6.50

$6.50


Community Stats

AUST

BILL

Popularity

Low

Low

Pearlers invested

1

3

Median incremental investment

$506.85

$9,993.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,956.64

$8,659.34

Average age group

< 26

> 35


Pros and Cons

AUST

BILL

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

AUST

BILL

Higher exposure to AU market

Lower exposure to AU market

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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