Compare AU

Compare ESGI vs. GGFD

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

MSCI Global Sustainable

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 MSCI Global Sustainable (ESGI) and the BetaShares Geared Long Us Tr Bond Ch (Hedge Fund) (GGFD). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

ESGI

GGFD

Popularity

Medium

Low

Pearlers invested

1,227

1

Median incremental investment

$743.50

$4,993.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,895.16

$471.12

Average age group

26 - 35

26 - 35


Key Summary

ESGI

GGFD

Strategy

The fund exists to track the performance of the MSCI World ex-Australia ex-Fossil Fuel Select SRI and Low Carbon Capped Index before considering any fees, expenses, and taxes.

GGFD.AX was created on 2023-12-04 by BetaShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. Betashares Geared Long U.S. Treasury Bond Fund Currency Hedged (hedge fund) offers geared exposure to the returns of 10-year US Treasury Bonds, hedged for currency exposure

Top 3 holdings

ASML Holding NV (5.16 %)

Novo Nordisk AS Class B (5.00 %)

Adobe Inc (4.71 %)

US 10YR ULTRA FUT SEP24 (0 %)

AUD - AUSTRALIA DOLLAR (105.83 %)

USD - UNITED STATES DOLLAR (-5.83 %)

Top 3 industries

Information Technology (54.21 %)

Health Care (20.75 %)

Other (15.14 %)

Top 3 countries

United States (45.82 %)

Japan (9.48 %)

Netherlands (6.76 %)

Management fee

0.55 %

0.99 %


Key Summary

ESGI

GGFD

Issuer

VanEck

BetaShares

Tracking index

MSCI World ex Australia ex Fossil Fuel Select SRI and Low Carbon Capped Index - AUD

Asset class

ETF

ETF

Management fee

0.55 %

0.99 %

Price

$37.16

$19.63

Size

$202.822 million

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

3.26 %

- %

Market

ASX

ASX

First listed date

08/03/2018

05/12/2023

Purchase fee

$6.50

$6.50


Community Stats

ESGI

GGFD

Popularity

Medium

Low

Pearlers invested

1,227

1

Median incremental investment

$743.50

$4,993.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,895.16

$471.12

Average age group

26 - 35

26 - 35


Pros and Cons

ESGI

GGFD

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

ESGI

GGFD

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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