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Compare AU

Compare AUST vs. GNDQ

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

Betashares Managed Risk Australian Shares Complex ETF

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 Australian Shares Complex ETF (AUST) and the Betashares Wealthbuilder Nasdaq Geared Complex ETF (GNDQ). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

AUST

GNDQ

Popularity

Low

Low

Pearlers invested

1

93

Median incremental investment

$506.85

$1,619.31

Median investment frequency

Monthly

Monthly

Median total investment

$2,025.52

$3,088.58

Average age group

< 26

> 35

Key Summary

AUST

GNDQ

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

GNDQ.AX was created on 2024-10-11 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Betashares Wealth Builder Nasdaq 100 Geared (30-40% LVR) Complex ETF is to provide geared exposure to the returns of the Nasdaq-100 Index. There is no assurance or guarantee that the returns of the Fund will meet its investment objective.

Top 3 holdings

SPI 200 FUTURES JUN26 (0 %)

COMMONWEALTH BANK OF AUSTRALIA (10.67 %)

BHP GROUP LTD (9.68 %)

BetaShares NASDAQ 100 ETF (159.95 %)

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 %)

United States (96.49 %)

Canada (1.34 %)

Netherlands (0.72 %)

Management fee

0.49 %

0 %

Key Summary

AUST

GNDQ

Issuer

BetaShares

BetaShares

Tracking index

S&P/ASX 200 Index - AUD

Asset class

ETF

ETF

Management fee

0.49 %

0 %

Price

$18.09

$30.58

Size

$33.380 million

N/A

10Y return

24.55 %

N/A

Annual distribution yield (5Y)

3.57 %

0.53 %

Market

ASX

ASX

First listed date

10/11/2015

14/10/2024

Purchase fee

$6.50

$6.50

Community Stats

AUST

GNDQ

Popularity

Low

Low

Pearlers invested

1

93

Median incremental investment

$506.85

$1,619.31

Median investment frequency

Monthly

Monthly

Median total investment

$2,025.52

$3,088.58

Average age group

< 26

> 35

Pros and Cons

AUST

GNDQ

Pros

  • Higher exposure to AU market

  • Higher price growth

  • Higher distribution yield

  • Higher exposure to US market

  • Lower management fee

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower exposure to AU market

  • Lower price growth

  • Lower distribution yield

AUST

GNDQ

Higher exposure to AU market

Lower exposure to AU market

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield