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

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Overview
Industry & Region

Industry & Region


Country Exposure

BBOZ

VLUE

United States

44.95 %

Japan

21.76 %

United Kingdom of Great Britain and Northern Ireland

7.35 %

France

6.96 %

Germany

5.30 %

Netherlands

2.38 %

Italy

2.15 %

Spain

2.00 %

Switzerland

1.52 %

Canada

1.05 %

Finland

0.93 %

Hong Kong

0.91 %

Sweden

0.80 %

Israel

0.72 %

Denmark

0.37 %

Singapore

0.26 %

Austria

0.23 %

Ireland

0.14 %

Norway

0.11 %

China

0.09 %

Belgium

0.04 %


Industry Exposure

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Key differences

  • โ€ข

    BBOZ has a higher allocation (68.91 %) in the Other sector than VLUE (7.40 %).

  • โ€ข

    The most popular industries that BBOZ is exposed to are Other (68.91 %), and Communication Services (31.09 %). Comparatively, VLUE is most exposed to Information Technology (49.34 %), Communication Services (26.54 %), and Consumer Discretionary (9.98 %).

BBOZ

VLUE

Other

68.91 %

7.40 %

Communication Services

31.09 %

26.54 %

Information Technology

49.34 %

Consumer Discretionary

9.98 %

Industrials

7.60 %

Health Care

7.11 %

Financials

7.03 %

Energy

6.42 %

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