Compare AU

Compare AUST vs. OZR

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 SPDR S&P/ASX 200 Resources Fund (OZR). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

AUST

OZR

Popularity

Low

Low

Pearlers invested

1

39

Median incremental investment

$506.85

$764.16

Median investment frequency

Monthly

Monthly

Median total investment

$1,948.80

$889.48

Average age group

< 26

26 - 35


Key Summary

AUST

OZR

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

OZR.AX was created on 2011-04-13 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The SPDR S&P/ASX 200 Resources Fund seeks to closely track, before fees and expenses, the returns of the S&P/ASX 200 Resources Index.

Top 3 holdings

COMMONWEALTH BANK OF AUSTRALIA (10.13 %)

BHP GROUP LTD (7.81 %)

CSL LTD (5.35 %)

BHP Group Ltd (38.60 %)

Top 3 industries

Financials (27.33 %)

Other (20.28 %)

Materials (14.59 %)

Materials (81.28 %)

Energy (16.85 %)

Other (1.87 %)

Top 3 countries

Australia (94.91 %)

United States (3.06 %)

New Zealand (1.56 %)

Australia (96.95 %)

United States (2.57 %)

China (0.48 %)

Management fee

0.49 %

0.4 %


Key Summary

AUST

OZR

Issuer

BetaShares

SPDR

Tracking index

S&P/ASX 200 Index - AUD

S&P/ASX 200 Resources Index - AUD

Asset class

ETF

ETF

Management fee

0.49 %

0.4 %

Price

$17.36

$12.07

Size

$32.335 million

$152.344 million

10Y return

N/A

53.76 %

Annual distribution yield (5Y)

5.36 %

9.77 %

Market

ASX

ASX

First listed date

10/11/2015

13/04/2011

Purchase fee

$6.50

$6.50


Community Stats

AUST

OZR

Popularity

Low

Low

Pearlers invested

1

39

Median incremental investment

$506.85

$764.16

Median investment frequency

Monthly

Monthly

Median total investment

$1,948.80

$889.48

Average age group

< 26

26 - 35


Pros and Cons

AUST

OZR

Pros

  • Higher exposure to US market

  • Higher price growth

  • Higher exposure to AU market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to US market

  • Lower price growth

AUST

OZR

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

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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