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Compare AUST vs. ROBO
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 Global X Robo Global Robotics & Automation ETF (ROBO). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
AUST | ROBO | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 582 |
Median incremental investment | $506.85 | $659.93 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,005.92 | $1,544.70 |
Average age group | < 26 | > 35 |
Key Summary
AUST | ROBO | |
|---|---|---|
Strategy | AUST.AX was created on 2015-11-09 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 26.96m in AUM and 200 holdings. 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 | ROBO.AX was created on 2017-09-13 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the ROBO.AX Global Robotics and Automation Index (the Index) |
Top 3 holdings | SPI 200 FUTURES JUN26 (0 %) BHP GROUP LTD (11.48 %) COMMONWEALTH BANK OF AUSTRALIA (9.73 %) | Infineon Technologies AG (2.39 %) Harmonic Drive Systems Inc (2.10 %) Celestica Inc Ordinary Shares (Subordinate Voting) (1.98 %) |
Top 3 industries | Financials (32.75 %) Materials (18.08 %) Health Care (8.38 %) | Industrials (52.46 %) Information Technology (47.54 %) Consumer Staples (15.08 %) |
Top 3 countries | Australia (95.40 %) United States (3.05 %) New Zealand (0.60 %) | United States (41.45 %) Japan (20.62 %) Germany (9.23 %) |
Management fee | 0.49 % | 0.82 % |
Key Summary
AUST | ROBO | |
|---|---|---|
Issuer | BetaShares | Global X |
Tracking index | S&P/ASX 200 Index - AUD | ROBO Global Robotics and Automation TR Index |
Asset class | ETF | ETF |
Management fee | 0.49 % | 0.82 % |
Price | $17.91 | $102.98 |
Size | $27.310 million | $317.783 million |
10Y return | 20.36 % | N/A |
Annual distribution yield (5Y) | 3.57 % | 3.76 % |
Market | ASX | ASX |
First listed date | 10/11/2015 | 14/09/2017 |
Purchase fee | $6.50 | $6.50 |
Community Stats
AUST | ROBO | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 582 |
Median incremental investment | $506.85 | $659.93 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,005.92 | $1,544.70 |
Average age group | < 26 | > 35 |
Pros and Cons
AUST | ROBO | |
|---|---|---|
Pros |
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Cons |
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AUST | ROBO |
|---|---|
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 |
Lower distribution yield | Higher distribution yield |