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Compare AU
Compare BOND vs. AUST
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 SPDR S&P/ASX Iboxx Australian Bond ETF (BOND) and the Betashares Managed Risk Australian Shares Complex ETF (AUST). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
BOND | AUST | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 12 | 1 |
Median incremental investment | $516.50 | $506.85 |
Median investment frequency | Monthly | Monthly |
Median total investment | $868.32 | $2,024.96 |
Average age group | 26 - 35 | < 26 |
Key Summary
BOND | AUST | |
|---|---|---|
Strategy | BOND.AX was created on 2012-07-26 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 43.5m in AUM and 211 holdings. The SPDR S&P/ASX iBoxx Australian Bond ETF seeks to closely track, before fees and expenses, the returns of the S&P/ASX iBoxx Australian Fixed Interest Diversified 0+ Index. | AUST.AX was created on 2015-11-09 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The investment objective of the Fund is: to provide exposure to a broadly diversified portfolio of Australian shares, generally consisting of approximately 200 of the largest equity securities on the ASX, weighted by their market capitalisation, and to reduce the volatility of the Funds equity investment returns and cushion downside risk |
Top 3 holdings | Australia (Commonwealth of) 4.25% (1.53 %) Australia (Commonwealth of) 4.25% (1.48 %) | SPI 200 FUTURES DEC25 (0 %) COMMONWEALTH BANK OF AUSTRALIA (11.01 %) BHP GROUP LTD (8.03 %) |
Top 3 industries | Financials (32.75 %) Materials (18.08 %) Health Care (8.38 %) | |
Top 3 countries | Australia (94.91 %) United States (3.06 %) New Zealand (1.56 %) | |
Management fee | 0.1 % | 0.49 % |
Key Summary
BOND | AUST | |
|---|---|---|
Issuer | SPDR | BetaShares |
Tracking index | S&P/ASX iBoxx Australian Fixed Interest Diversified 0+ Index - AUD - Benchmark TR Gross | S&P/ASX 200 Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.1 % | 0.49 % |
Price | $25.92 | $18.08 |
Size | $44.514 million | $33.269 million |
10Y return | 0.39 % | 22.99 % |
Annual distribution yield (5Y) | 1.40 % | 3.53 % |
Market | ASX | ASX |
First listed date | 27/07/2012 | 10/11/2015 |
Purchase fee | $6.50 | $6.50 |
Community Stats
BOND | AUST | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 12 | 1 |
Median incremental investment | $516.50 | $506.85 |
Median investment frequency | Monthly | Monthly |
Median total investment | $868.32 | $2,024.96 |
Average age group | 26 - 35 | < 26 |
Pros and Cons
BOND | AUST | |
|---|---|---|
Pros |
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Cons |
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BOND | AUST |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
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 |