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Compare AU

Compare AUST vs. VGE

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 Vanguard FTSE Emerging Markets Shares ETF (VGE). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

AUST

VGE

Popularity

Low

Medium

Pearlers invested

1

1,759

Median incremental investment

$506.85

$1,074.00

Median investment frequency

Monthly

Monthly

Median total investment

$1,999.20

$2,981.55

Average age group

< 26

26 - 35

Key Summary

AUST

VGE

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 27.67m 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

Vanguard FTSE Emerging Markets Shares ETF seeks to follow the performance of the FTSE Emerging Markets All Cap China A Inclusion Index in Australian dollars before considering fees, expenses, and tax. It tracks the index's performance with dividends reinvested.

Top 3 holdings

SPI 200 FUTURES JUN26 (0 %)

COMMONWEALTH BANK OF AUSTRALIA (10.84 %)

BHP GROUP LTD (10.17 %)

Taiwan Semiconductor Manufacturing Co. Ltd. (4.80 %)

Tencent Holdings Ltd. (3.68 %)

Alibaba Group Holding Ltd. (2.83 %)

Top 3 industries

Financials (32.75 %)

Materials (18.08 %)

Health Care (8.38 %)

Other (18.89 %)

Financials (15.91 %)

Information Technology (14.87 %)

Top 3 countries

Australia (95.40 %)

United States (3.05 %)

New Zealand (0.60 %)

China (32.04 %)

Taiwan (21.80 %)

India (19.83 %)

Management fee

0.0049 %

0.48 %

Key Summary

AUST

VGE

Issuer

BetaShares

Vanguard

Tracking index

S&P/ASX 200 Index - AUD

FTSE Custom Emerging Markets All Cap China A Inclusion Index

Asset class

ETF

ETF

Management fee

0.0049 %

0.48 %

Price

$17.85

$90.35

Size

$27.588 million

N/A

10Y return

19.80 %

78.84 %

Annual distribution yield (5Y)

3.57 %

2.35 %

Market

ASX

ASX

First listed date

10/11/2015

21/11/2013

Purchase fee

$6.50

$6.50

Community Stats

AUST

VGE

Popularity

Low

Medium

Pearlers invested

1

1,759

Median incremental investment

$506.85

$1,074.00

Median investment frequency

Monthly

Monthly

Median total investment

$1,999.20

$2,981.55

Average age group

< 26

26 - 35

Pros and Cons

AUST

VGE

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

  • Higher price growth

Cons

  • Lower price growth

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

AUST

VGE

Higher exposure to AU market

Lower exposure to AU market

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield