Compare AU
Compare BBOZ vs. VLUE
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 | 16 | 25 |
Median incremental investment | $3,000.00 | $1,000.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,271.86 | $3,182.40 |
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 (3.69 %) International Business Machines Corp (2.42 %) Qualcomm Inc (2.38 %) |
Top 3 industries | Other (68.91 %) Communication Services (31.09 %) | Information Technology (49.34 %) Communication Services (26.54 %) Consumer Discretionary (9.98 %) |
Top 3 countries | United States (44.95 %) Japan (21.76 %) United Kingdom of Great Britain and Northern Ireland (7.35 %) | |
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 | $26.28 | $26.52 |
Size | $265.186 million | $281.144 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 | 16 | 25 |
Median incremental investment | $3,000.00 | $1,000.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,271.86 | $3,182.40 |
Average age group | > 35 | > 35 |
Pros and Cons
BBOZ | VLUE | |
|---|---|---|
Pros |
|
|
Cons |
|
|
BBOZ | VLUE |
|---|---|
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 |