Compare AU

Compare BBOZ vs. HVST

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 Australian Dividend Harvester Fund (Managed Fund) (HVST). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

BBOZ

HVST

Popularity

Low

Low

Pearlers invested

16

51

Median incremental investment

$2,993.50

$993.50

Median investment frequency

Monthly

Monthly

Median total investment

$2,349.12

$3,249.72

Average age group

> 35

> 35


Key Summary

BBOZ

HVST

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)

HVST.AX was created on 2014-10-29 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 226.57m in AUM and 54 holdings. HVST.AX aims to provide exposure to large-cap Australian shares, along with the potential for franked income that is at least 1.5x the yield of the Australian broad sharemarket on an annual basis.

Top 3 holdings

SPI 200 FUTURES SEP24 (0 %)

AUD - AUSTRALIA DOLLAR (92.11 %)

BETASHARES AUSTRALIAN CASH PLUS FUND (7.89 %)

BETASHARES AUSTRALIA 200 ETF (24.70 %)

COMMONWEALTH BANK OF AUSTRALIA (10.55 %)

BETASHARES AUSTRALIAN RESOURCE (9.04 %)

Top 3 industries

Other (68.91 %)

Communication Services (31.09 %)

Other (47.20 %)

Financials (16.27 %)

Health Care (6.88 %)

Top 3 countries

Australia (97.05 %)

United States (2.00 %)

United Kingdom of Great Britain and Northern Ireland (0.56 %)

Management fee

1.38 %

0.65 %


Key Summary

BBOZ

HVST

Issuer

BetaShares

BetaShares

Tracking index

Asset class

ETF

ETF

Management fee

1.38 %

0.65 %

Price

$24.47

$13.77

Size

$300.594 million

$233.803 million

10Y return

N/A

-44.25 %

Annual distribution yield (5Y)

0.53 %

9.09 %

Market

ASX

ASX

First listed date

20/04/2015

03/11/2014

Purchase fee

$6.50

$6.50


Community Stats

BBOZ

HVST

Popularity

Low

Low

Pearlers invested

16

51

Median incremental investment

$2,993.50

$993.50

Median investment frequency

Monthly

Monthly

Median total investment

$2,349.12

$3,249.72

Average age group

> 35

> 35


Pros and Cons

BBOZ

HVST

Pros

  • Higher price growth

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

  • Lower price growth

BBOZ

HVST

Lower exposure to AU market

Higher exposure to AU market

Lower exposure to US market

Higher 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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