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Compare AU

Compare EX20 vs. OZBD

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, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the Betashares Australian Ex-20 Portfolio Diversifier ETF (EX20) and the Betashares Australian Composite Bond ETF (OZBD). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

EX20

OZBD

Popularity

Low

Low

Pearlers invested

37

25

Median incremental investment

$1,992.00

$2,269.90

Median investment frequency

Monthly

Monthly

Median total investment

$5,569.28

$8,110.56

Average age group

> 35

> 35

Key Summary

EX20

OZBD

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.

OZBD.AX was created on 2022-02-02 by BetaShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. OZBD.AX aims to track the Bloomberg Australian Enhanced Yield Composite Bond Index, before fees and expenses.

Top 3 holdings

SPI 200 FUTURES MAR26 (0 %)

NORTHERN STAR RESOURCES LTD (3.50 %)

EVOLUTION MINING LTD (2.55 %)

AUSTRALIAN GOVERNMENT 3.5% DEC-34 (1.16 %)

AUSTRALIAN GOVERNMENT 3.75% APR-37 (1.16 %)

BRITISH COLUMBIA PROV OF 5.2% MAY-36 (1.13 %)

Top 3 industries

Materials (19.11 %)

Financials (14.85 %)

Real Estate (11.08 %)

Other (99.47 %)

Communication Services (0.53 %)

Top 3 countries

Australia (89.38 %)

United States (5.50 %)

New Zealand (3.83 %)

Management fee

0.25 %

0.19 %

Key Summary

EX20

OZBD

Issuer

BetaShares

BetaShares

Tracking index

Nasdaq Australia Completion Cap Index - AUD

Bloomberg Australian Enhanced Yield Composite Bond Index - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

0.25 %

0.19 %

Price

$24.34

$44.32

Size

$620.430 million

$1.034 billion

10Y return

N/A

N/A

Annual distribution yield (5Y)

2.93 %

2.82 %

Market

ASX

ASX

First listed date

07/10/2016

03/02/2022

Purchase fee

$6.50

$6.50

Community Stats

EX20

OZBD

Popularity

Low

Low

Pearlers invested

37

25

Median incremental investment

$1,992.00

$2,269.90

Median investment frequency

Monthly

Monthly

Median total investment

$5,569.28

$8,110.56

Average age group

> 35

> 35

Pros and Cons

EX20

OZBD

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

EX20

OZBD

Higher exposure to AU market

Lower exposure to AU market

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield