Compare AU

Compare EX20 vs. FRGG

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

BetaShares Australian Ex-20 Portfolio Diversifier ETF

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are EX20 and FRGG. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

EX20

FRGG

Popularity

Low

N/A

Pearlers invested

24

0

Median incremental investment

$1,992.00

$0

Median investment frequency

Monthly

N/A

Median total investment

$3,722.94

$0

Average age group

> 35

N/A


Key Summary

EX20

FRGG

Strategy

EX20.AX was created on 2016-10-05 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. EX20.AX aims to track the performance of an index (before fees and expenses) comprising the 180 largest stocks listed on the ASX, after excluding the 20 largest, based on their market capitalisation.

FRGG.AX was created on 2024-04-15 by Franklin. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to outperform the MSCI World ex Australia Index NR, in Australian dollar terms after fees and expenses (but before taxes), over the medium to longer term.

Top 3 holdings

BRAMBLES LTD (2.92 %)

SUNCORP GROUP LTD (2.79 %)

RESMED INC (2.70 %)

Franklin Global Growth Fund (Managed Fund) (100 %)

Top 3 industries

Materials (15.54 %)

Financials (15.20 %)

Industrials (13.30 %)

Top 3 countries

Australia (89.38 %)

United States (5.50 %)

New Zealand (3.83 %)

Management fee

0.25 %

0.9 %


Key Summary

EX20

FRGG

Issuer

BetaShares

Franklin

Tracking index

Nasdaq Australia Completion Cap Index - AUD

MSCI World ex Australia Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.25 %

0.9 %

Price

$22.36

$2.66

Size

$371.232 million

N/A

10Y return

N/A

N/A

Annual distribution/โ€Šdividend yield (5Y)

3.49 %

1.04 %

Market

ASX

ASX

First listed date

07/10/2016

14/04/2024

Purchase fee

$6.50

$6.50


Community Stats

EX20

FRGG

Popularity

Low

N/A

Pearlers invested

24

0

Median incremental investment

$1,992.00

$0

Median investment frequency

Monthly

N/A

Median total investment

$3,722.94

$0

Average age group

> 35

N/A


Pros and Cons

EX20

FRGG

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

EX20

FRGG

Higher exposure to AU market

Lower exposure to AU market

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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