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Compare AU

Compare F100 vs. AUST

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

Betashares FTSE 100 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 FTSE 100 ETF (F100) 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

F100

AUST

Popularity

Low

Low

Pearlers invested

69

1

Median incremental investment

$990.50

$506.85

Median investment frequency

Monthly

Monthly

Median total investment

$3,383.52

$1,992.48

Average age group

> 35

< 26

Key Summary

F100

AUST

Strategy

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.

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

FTSE 100 IDX FUT DEC25 (0 %)

ASTRAZENECA PLC (8.44 %)

HSBC HOLDINGS PLC (8.13 %)

SPI 200 FUTURES DEC25 (0 %)

COMMONWEALTH BANK OF AUSTRALIA (9.89 %)

BHP GROUP LTD (8.15 %)

Top 3 industries

Financials (17.65 %)

Consumer Staples (17.44 %)

Energy (13.29 %)

Financials (32.75 %)

Materials (18.08 %)

Health Care (8.38 %)

Top 3 countries

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

Switzerland (2.89 %)

United States (0.96 %)

Australia (94.91 %)

United States (3.06 %)

New Zealand (1.56 %)

Management fee

0.45 %

0.49 %

Key Summary

F100

AUST

Issuer

BetaShares

BetaShares

Tracking index

FTSE 100 Index

S&P/ASX 200 Index - AUD

Asset class

ETF

ETF

Management fee

0.45 %

0.49 %

Price

$14.84

$17.79

Size

$422.553 million

$33.304 million

10Y return

N/A

21.19 %

Annual distribution yield (5Y)

3.11 %

3.53 %

Market

ASX

ASX

First listed date

16/07/2019

10/11/2015

Purchase fee

$6.50

$6.50

Community Stats

F100

AUST

Popularity

Low

Low

Pearlers invested

69

1

Median incremental investment

$990.50

$506.85

Median investment frequency

Monthly

Monthly

Median total investment

$3,383.52

$1,992.48

Average age group

> 35

< 26

Pros and Cons

F100

AUST

Pros

  • Lower management fee

  • Higher price growth

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower distribution yield

  • Higher management fee

  • Lower price growth

F100

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

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield