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Compare AU

Compare AUST vs. MVW

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 VanEck Australian Equal Weight ETF (MVW). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

AUST

MVW

Popularity

Low

Low

Pearlers invested

1

252

Median incremental investment

$506.85

$847.60

Median investment frequency

Monthly

Monthly

Median total investment

$1,967.84

$5,474.88

Average age group

< 26

> 35

Key Summary

AUST

MVW

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

The fund seeks to track the performance of the MVIS Australia Equal Weight Index before additional fees.

Top 3 holdings

SPI 200 FUTURES DEC26 (0 %)

BHP GROUP LTD (11.52 %)

COMMONWEALTH BANK OF AUSTRALIA (9.43 %)

Codan Ltd (2.00 %)

QBE Insurance Group Ltd (1.48 %)

JB Hi Fi Ltd (1.46 %)

Top 3 industries

Financials (32.75 %)

Materials (18.08 %)

Health Care (8.38 %)

Materials (32.40 %)

Energy (30.06 %)

Consumer Staples (19.56 %)

Top 3 countries

Australia (95.40 %)

United States (3.05 %)

New Zealand (0.60 %)

Australia (100.00 %)

Management fee

0.49 %

0.35 %

Key Summary

AUST

MVW

Issuer

BetaShares

VanEck

Tracking index

S&P/ASX 200 Index - AUD

MVIS Australia Equal Weight Index - AUD

Asset class

ETF

ETF

Management fee

0.49 %

0.35 %

Price

$17.57

$38.02

Size

$27.339 million

$3.292 billion

10Y return

14.76 %

54.80 %

Annual distribution yield (5Y)

3.64 %

3.86 %

Market

ASX

ASX

First listed date

10/11/2015

06/03/2014

Purchase fee

$6.50

$6.50

Community Stats

AUST

MVW

Popularity

Low

Low

Pearlers invested

1

252

Median incremental investment

$506.85

$847.60

Median investment frequency

Monthly

Monthly

Median total investment

$1,967.84

$5,474.88

Average age group

< 26

> 35

Pros and Cons

AUST

MVW

Pros

  • Higher exposure to US market

  • Higher exposure to AU market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to US market

AUST

MVW

Lower exposure to AU market

Higher 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

Lower distribution yield

Higher distribution yield