Compare AU

Compare F100 vs. BILL

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 S&P/ASX Bank Bill Core Cash (BILL). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

F100

BILL

Popularity

Low

Low

Pearlers invested

44

3

Median incremental investment

$993.50

$9,993.50

Median investment frequency

Monthly

Monthly

Median total investment

$4,620.20

$8,661.92

Average age group

> 35

> 35


Key Summary

F100

BILL

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.

BILL.AX was created on 2017-06-02 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The Fund aims to provide investors with the performance, before fees and expenses, of an index comprised of Australian bank bills.

Top 3 holdings

ASTRAZENECA PLC (7.72 %)

SHELL PLC (7.43 %)

HSBC HOLDINGS PLC (6.93 %)

RBC MONEY MARKET 11AM (26.01 %)

UNITED OVERSEAS BANK LTD (SYDNEY B (4.16 %)

MUFG BANK LTD (SYDNEY BRANCH) (2.81 %)

Top 3 industries

Financials (17.65 %)

Consumer Staples (17.44 %)

Energy (13.29 %)

Other (99.97 %)

Communication Services (0.03 %)

Top 3 countries

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

Switzerland (2.89 %)

United States (0.96 %)

Management fee

0.45 %

0.07 %


Key Summary

F100

BILL

Issuer

BetaShares

iShares

Tracking index

FTSE 100 Index

S&P/ASX Bank Bill Index - AUD

Asset class

ETF

ETF

Management fee

0.45 %

0.07 %

Price

$12.37

$100.74

Size

$341.443 million

$711.258 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

3.01 %

1.93 %

Market

ASX

ASX

First listed date

16/07/2019

06/06/2017

Purchase fee

$6.50

$6.50


Community Stats

F100

BILL

Popularity

Low

Low

Pearlers invested

44

3

Median incremental investment

$993.50

$9,993.50

Median investment frequency

Monthly

Monthly

Median total investment

$4,620.20

$8,661.92

Average age group

> 35

> 35


Pros and Cons

F100

BILL

Pros

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

F100

BILL

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

Home