Compare AU

Compare BBOZ vs. VLUE

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 VanEck MSCI International Value ETF (VLUE). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

BBOZ

VLUE

Popularity

Low

Low

Pearlers invested

17

25

Median incremental investment

$3,000.00

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$3,844.80

$3,204.00

Average age group

> 35

> 35


Key Summary

BBOZ

VLUE

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)

VLUE.AX was created on 2021-03-08 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. VLUE.AX gives investors a diversified portfolio of 250 international developed market large- and mid-cap companies, with high value scores as calculated by MSCI at each rebalance.

Top 3 holdings

SPI 200 FUTURES SEP24 (0 %)

AUD - AUSTRALIA DOLLAR (92.11 %)

BETASHARES AUSTRALIAN CASH PLUS FUND (7.89 %)

Cisco Systems Inc (3.60 %)

International Business Machines Corp (2.40 %)

Qualcomm Inc (2.28 %)

Top 3 industries

Other (68.91 %)

Communication Services (31.09 %)

Information Technology (50.59 %)

Communication Services (27.71 %)

Health Care (14.50 %)

Top 3 countries

Management fee

1.38 %

0.4 %


Key Summary

BBOZ

VLUE

Issuer

BetaShares

VanEck

Tracking index

MSCI World ex Australia Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

1.38 %

0.4 %

Price

$24.30

$26.75

Size

$300.594 million

$267.903 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

0.53 %

2.00 %

Market

ASX

ASX

First listed date

20/04/2015

09/03/2021

Purchase fee

$6.50

$6.50


Community Stats

BBOZ

VLUE

Popularity

Low

Low

Pearlers invested

17

25

Median incremental investment

$3,000.00

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$3,844.80

$3,204.00

Average age group

> 35

> 35


Pros and Cons

BBOZ

VLUE

Pros

  • Higher price growth

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

  • Lower price growth

BBOZ

VLUE

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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