Compare AU

Compare AUST vs. HNDQ

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 Nasdaq 100 Currency Hedged ETF (HNDQ). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

AUST

HNDQ

Popularity

Low

Low

Pearlers invested

1

89

Median incremental investment

$506.85

$1,552.51

Median investment frequency

Monthly

Monthly

Median total investment

$1,956.64

$4,261.04

Average age group

< 26

> 35


Key Summary

AUST

HNDQ

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

HNDQ.AX was created on 2020-07-20 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The BetaShares NASDAQ 100 ETF - Currency Hedged aims to track the Nasdaq-100 Currency Hedged AUD Index before fees and expenses.

Top 3 holdings

COMMONWEALTH BANK OF AUSTRALIA (8.88 %)

BHP GROUP LTD (8.75 %)

CSL LTD (5.96 %)

APPLE INC (8.82 %)

MICROSOFT CORP (8.54 %)

NVIDIA CORP (7.92 %)

Top 3 industries

Financials (27.49 %)

Materials (17.36 %)

Other (13.73 %)

Information Technology (51.40 %)

Consumer Discretionary (12.87 %)

Communication Services (12.06 %)

Top 3 countries

Australia (94.91 %)

United States (3.06 %)

New Zealand (1.56 %)

United States (97.15 %)

Netherlands (0.92 %)

Brazil (0.69 %)

Management fee

0.49 %

0.51 %


Key Summary

AUST

HNDQ

Issuer

BetaShares

BetaShares

Tracking index

S&P/ASX 200 Index - AUD

NASDAQ-100 Currency Hedged AUD Index - AUD

Asset class

ETF

ETF

Management fee

0.49 %

0.51 %

Price

$17.47

$43.48

Size

$32.504 million

$495.088 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

4.88 %

1.22 %

Market

ASX

ASX

First listed date

10/11/2015

21/07/2020

Purchase fee

$6.50

$6.50


Community Stats

AUST

HNDQ

Popularity

Low

Low

Pearlers invested

1

89

Median incremental investment

$506.85

$1,552.51

Median investment frequency

Monthly

Monthly

Median total investment

$1,956.64

$4,261.04

Average age group

< 26

> 35


Pros and Cons

AUST

HNDQ

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

  • Higher exposure to US market

Cons

  • Lower exposure to US market

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

AUST

HNDQ

Higher exposure to AU market

Lower exposure to AU market

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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