Compare AU

Compare AUST vs. BSUB

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 BetaShares Aus Major Bank Subordinated Debt ETF (BSUB). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

AUST

BSUB

Popularity

Low

Low

Pearlers invested

1

7

Median incremental investment

$506.85

$7,504.38

Median investment frequency

Monthly

Monthly

Median total investment

$1,948.80

$5,019.56

Average age group

< 26

> 35


Key Summary

AUST

BSUB

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

BSUB.AX was created on 2024-05-06 by BetaShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Australian Major Bank Subordinated FRN Index (the Index), before taking into account fees and expenses.

Top 3 holdings

COMMONWEALTH BANK OF AUSTRALIA (10.13 %)

BHP GROUP LTD (7.81 %)

CSL LTD (5.35 %)

COMMONWEALTH BANK OF AUSTRALIA 5.74% AUG-31 (11.84 %)

NATIONAL AUSTRALIA BANK LTD 6.4463% NOV-31 (10.37 %)

AUD - AUSTRALIA DOLLAR (9.01 %)

Top 3 industries

Financials (27.33 %)

Other (20.28 %)

Materials (14.59 %)

Top 3 countries

Australia (94.91 %)

United States (3.06 %)

New Zealand (1.56 %)

Management fee

0.49 %

0.29 %


Key Summary

AUST

BSUB

Issuer

BetaShares

BetaShares

Tracking index

S&P/ASX 200 Index - AUD

Solactive Australian Major Bank Subordinated FRN Index - AUD - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

0.49 %

0.29 %

Price

$17.36

$25.49

Size

$32.335 million

$154.431 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

5.36 %

0.64 %

Market

ASX

ASX

First listed date

10/11/2015

07/05/2024

Purchase fee

$6.50

$6.50


Community Stats

AUST

BSUB

Popularity

Low

Low

Pearlers invested

1

7

Median incremental investment

$506.85

$7,504.38

Median investment frequency

Monthly

Monthly

Median total investment

$1,948.80

$5,019.56

Average age group

< 26

> 35


Pros and Cons

AUST

BSUB

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher distribution yield

  • Lower management fee

  • Higher price growth

Cons

  • Higher management fee

  • Lower price growth

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower distribution yield

AUST

BSUB

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

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

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