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Compare BBOZ vs. VMIN
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 Aus Equities Strong Bear Complex ETF (BBOZ) and the Vanguard Global Minimum Volatility Active ETF (VMIN). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
BBOZ | VMIN | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 13 | 3 |
Median incremental investment | $3,109.50 | $1,731.33 |
Median investment frequency | Monthly | Quarterly |
Median total investment | $2,308.86 | $2,028.18 |
Average age group | > 35 | 26 - 35 |
Key Summary
BBOZ | VMIN | |
|---|---|---|
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) | VMIN.AX was created on 2018-04-13 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The fund seeks to provide long-term capital appreciation with volatility lower than the FTSE Global All Cap Index (AUD Hedged), before taking into account fees, expenses and tax. |
Top 3 holdings | SPI 200 FUTURES JUN26 (0 %) AUD - AUSTRALIA DOLLAR (85.24 %) BETASHARES AUSTRALIAN CASH PLUS FUND (14.76 %) | Cisco Systems Inc./Delaware (1.98 %) Johnson & Johnson (1.96 %) Amdocs Ltd. (1.71 %) |
Top 3 industries | Other (68.91 %) Communication Services (31.09 %) | Health Care (16.03 %) Information Technology (13.81 %) Industrials (13.57 %) |
Top 3 countries | United States (59.35 %) United Kingdom of Great Britain and Northern Ireland (5.49 %) India (3.69 %) | |
Management fee | 1.38 % | 0.28 % |
Key Summary
BBOZ | VMIN | |
|---|---|---|
Issuer | BetaShares | Vanguard |
Tracking index | ||
Asset class | ETF | ETF |
Management fee | 1.38 % | 0.28 % |
Price | $22.86 | $61.46 |
Size | $197.330 million | N/A |
10Y return | -20.79 % | N/A |
Annual distribution yield (5Y) | 0.89 % | 6.67 % |
Market | ASX | ASX |
First listed date | 20/04/2015 | 17/04/2018 |
Purchase fee | $6.50 | $6.50 |
Community Stats
BBOZ | VMIN | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 13 | 3 |
Median incremental investment | $3,109.50 | $1,731.33 |
Median investment frequency | Monthly | Quarterly |
Median total investment | $2,308.86 | $2,028.18 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
BBOZ | VMIN | |
|---|---|---|
Pros |
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Cons |
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BBOZ | VMIN |
|---|---|
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 |