Compare AU

Compare BNDS vs. F100

Compare shares and ETFs on the ASX that you can trade on Pearler.

BetaShares Westn Asset Aus Bond Fund (Managed 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 Westn Asset Aus Bond Fund (Managed Fund) (BNDS) and the BetaShares Ftse 100 ETF (F100). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

BNDS

F100

Popularity

Low

Low

Pearlers invested

13

44

Median incremental investment

$707.68

$993.50

Median investment frequency

Monthly

Monthly

Median total investment

$916.50

$4,648.80

Average age group

> 35

> 35


Key Summary

BNDS

F100

Strategy

BNDS.AX was created on 2018-11-07 by BetaShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The Fund aims to earn an after fee return in excess of the Bloomberg AusBond Composite 0+yr Index over rolling three year periods.

F100.AX was created on 2019-07-12 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to track the price and income performance of the FTSE 100 Index (before fees and expenses). The Index provides exposure to the largest 100 comoanies traded on the London Stock Exchange, based on their market capitalisation.

Top 3 holdings

AUSTRALIAN GOVERNMENT 2.75% MAY-41 (2.26 %)

AUSTRALIAN GOVERNMENT 3.5% DEC-34 (1.63 %)

AUSTRALIAN GOVERNMENT 3.75% MAY-34 (1.61 %)

ASTRAZENECA PLC (8.94 %)

SHELL PLC (8.77 %)

HSBC HOLDINGS PLC (6.17 %)

Top 3 industries

Other (99.56 %)

Communication Services (0.44 %)

Financials (17.65 %)

Consumer Staples (17.44 %)

Energy (13.29 %)

Top 3 countries

United Kingdom of Great Britain and Northern Ireland (95.85 %)

Switzerland (2.89 %)

United States (0.96 %)

Management fee

0.42 %

0.45 %


Key Summary

BNDS

F100

Issuer

BetaShares

BetaShares

Tracking index

Bloomberg AusBond Composite Index - AUD

FTSE 100 Index

Asset class

ETF

ETF

Management fee

0.42 %

0.45 %

Price

$23.50

$12.48

Size

$786.559 million

$340.912 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

2.44 %

3.01 %

Market

ASX

ASX

First listed date

16/11/2018

16/07/2019

Purchase fee

$6.50

$6.50


Community Stats

BNDS

F100

Popularity

Low

Low

Pearlers invested

13

44

Median incremental investment

$707.68

$993.50

Median investment frequency

Monthly

Monthly

Median total investment

$916.50

$4,648.80

Average age group

> 35

> 35


Pros and Cons

BNDS

F100

Pros

  • Lower management fee

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

  • Higher management fee

BNDS

F100

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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