Compare AU

Compare BBOZ vs. A200

Compare shares and ETFs on the ASX that you can trade on Pearler.

BetaShares Australian Strong Bear (Hedge 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 Australian Strong Bear (Hedge Fund) (BBOZ) and the BetaShares Australia 200 ETF (A200). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

BBOZ

A200

Popularity

Low

Medium

Pearlers invested

18

4,817

Median incremental investment

$2,993.50

$1,076.25

Median investment frequency

Monthly

Monthly

Median total investment

$3,910.16

$3,547.96

Average age group

> 35

26 - 35


Key Summary

BBOZ

A200

Strategy

BBOZ.AX was created on 2015-04-17 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The Fund aims to help investors profit from, or protect against, a declining Australian share market. It seeks to generate magnified returns that are negatively correlated to the returns of the Australian share market (as measured by the S&P/ASX 200 Index)

BetaShares Australia 200 ETF (ASX: A200) seeks to track the performance of the Solactive Australia 200 index before account fees, expenses, and taxes. The index tracks the largest 200 companies on the Australian Securities Exchange (ASX).

Top 3 holdings

SPI 200 FUTURES SEP24 (0 %)

AUD - AUSTRALIA DOLLAR (92.11 %)

BETASHARES AUSTRALIAN CASH PLUS FUND (7.89 %)

COMMONWEALTH BANK OF AUSTRALIA (10.03 %)

BHP GROUP LTD (9.02 %)

CSL LTD (5.83 %)

Top 3 industries

Other (68.91 %)

Communication Services (31.09 %)

Financials (33.35 %)

Materials (19.26 %)

Health Care (8.80 %)

Top 3 countries

Management fee

1.38 %

0.04 %


Key Summary

BBOZ

A200

Issuer

BetaShares

BetaShares

Tracking index

Solactive Australia 200 Index - AUD

Asset class

ETF

ETF

Management fee

1.38 %

0.04 %

Price

$26.70

$135.91

Size

$355.521 million

$6.155 billion

10Y return

N/A

N/A

Annual distribution yield (5Y)

0.53 %

5.25 %

Market

ASX

ASX

First listed date

20/04/2015

08/05/2018

Purchase fee

$6.50

$6.50


Community Stats

BBOZ

A200

Popularity

Low

Medium

Pearlers invested

18

4,817

Median incremental investment

$2,993.50

$1,076.25

Median investment frequency

Monthly

Monthly

Median total investment

$3,910.16

$3,547.96

Average age group

> 35

26 - 35


Pros and Cons

BBOZ

A200

Pros

  • Higher price growth

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

  • Lower price growth

BBOZ

A200

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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