Compare AU

Compare BBOZ vs. VAF

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 Vanguard Australian Fixed Interest Index ETF (VAF). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

BBOZ

VAF

Popularity

Low

Low

Pearlers invested

16

182

Median incremental investment

$3,000.00

$1,018.39

Median investment frequency

Monthly

Monthly

Median total investment

$3,680.69

$2,384.72

Average age group

> 35

> 35


Key Summary

BBOZ

VAF

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)

VAF.AX was created on 2012-10-29 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. Vanguard Australian Fixed Interest Index ETF seeks to track the return of the Bloomberg AusBond Composite 0+ Yr Index before taking into account fees, expenses and tax.

Top 3 holdings

SPI 200 FUTURES SEP24 (0 %)

AUD - AUSTRALIA DOLLAR (92.11 %)

BETASHARES AUSTRALIAN CASH PLUS FUND (7.89 %)

Australia Government Bond 4.25 2026-04-21 (2.95 %)

Australia Government Bond 3.25 2025-04-21 (2.84 %)

Australia Government Bond 0.25 2024-11-21 (2.73 %)

Top 3 industries

Other (68.91 %)

Communication Services (31.09 %)

Top 3 countries

Management fee

1.38 %

0.1 %


Key Summary

BBOZ

VAF

Issuer

BetaShares

Vanguard

Tracking index

Bloomberg AusBond Composite 0+ Yr Index - AUD

Asset class

ETF

ETF

Management fee

1.38 %

0.1 %

Price

$24.62

$45.86

Size

$300.594 million

$6.774 million

10Y return

N/A

-7.84 %

Annual distribution yield (5Y)

0.53 %

2.14 %

Market

ASX

ASX

First listed date

20/04/2015

31/10/2012

Purchase fee

$6.50

$6.50


Community Stats

BBOZ

VAF

Popularity

Low

Low

Pearlers invested

16

182

Median incremental investment

$3,000.00

$1,018.39

Median investment frequency

Monthly

Monthly

Median total investment

$3,680.69

$2,384.72

Average age group

> 35

> 35


Pros and Cons

BBOZ

VAF

Pros

  • Higher price growth

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

  • Lower price growth

BBOZ

VAF

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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