Back
Compare AU
Compare AUST vs. RBTZ
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 Global Robotics and Artificial Intelligence ETF (RBTZ). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
AUST | RBTZ | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 444 |
Median incremental investment | $506.85 | $765.69 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,958.88 | $1,495.80 |
Average age group | < 26 | > 35 |
Key Summary
AUST | RBTZ | |
|---|---|---|
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 β’ to reduce the volatility of the Fundβs equity investment returns and cushion downside risk | RBTZ.AX was created on 2018-09-12 by BetaShares. The fund's investment portfolio concentrates primarily on theme equity. ο»ΏRBTZ.AX aims to track the performance of an index (before fees and expenses) that includes global companies involved in the production or use of robotics and artificial intelligence (A.l.) products and services. |
Top 3 holdings | SPI 200 FUTURES JUN25 (0 %) COMMONWEALTH BANK OF AUSTRALIA (11.21 %) BHP GROUP LTD (7.39 %) | NVIDIA CORP (10.12 %) ABB LTD (8.34 %) INTUITIVE SURGICAL INC (8.28 %) |
Top 3 industries | Financials (33.27 %) Materials (16.83 %) Health Care (8.03 %) | Other (57.23 %) Information Technology (25.59 %) Health Care (8.90 %) |
Top 3 countries | Australia (94.91 %) United States (3.06 %) New Zealand (1.56 %) | United States (47.60 %) Japan (30.01 %) Switzerland (11.60 %) |
Management fee | 0.49 % | 0.57 % |
Key Summary
AUST | RBTZ | |
|---|---|---|
Issuer | BetaShares | BetaShares |
Tracking index | S&P/ASX 200 Index - AUD | Indxx Global Robotics & Artificial Intelligence Thematic Index |
Asset class | ETF | ETF |
Management fee | 0.49 % | 0.57 % |
Price | $17.49 | $13.85 |
Size | $32.437 million | $278.715 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 4.83 % | 2.81 % |
Market | ASX | ASX |
First listed date | 10/11/2015 | 14/09/2018 |
Purchase fee | $6.50 | $6.50 |
Community Stats
AUST | RBTZ | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 444 |
Median incremental investment | $506.85 | $765.69 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,958.88 | $1,495.80 |
Average age group | < 26 | > 35 |
Pros and Cons
AUST | RBTZ | |
|---|---|---|
Pros |
|
|
Cons |
|
|
AUST | RBTZ |
|---|---|
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 |
Lower price growth | Higher price growth |
Higher distribution yield | Lower distribution yield |