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Compare F100 vs. GGOV

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 Us Treasury Bond 20+Yr ETF - Ccy Hedged (GGOV). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

F100

GGOV

Popularity

Low

Low

Pearlers invested

47

22

Median incremental investment

$994.58

$1,050.75

Median investment frequency

Monthly

Fortnightly

Median total investment

$3,529.83

$6,331.80

Average age group

> 35

> 35


Key Summary

F100

GGOV

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.

GGOV.AX was created on 2020-05-07 by BetaShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. GGOV.AX aims to track the performance of an index (before fees and expenses) that provides exposure to a portfolio of high-quality, long-dated, income-producing bonds issued by some of the largest developed economies in the world, hedged into AUD.

Top 3 holdings

ASTRAZENECA PLC (8.94 %)

SHELL PLC (8.77 %)

HSBC HOLDINGS PLC (6.17 %)

USD - UNITED STATES DOLLAR (0 %)

AUD - AUSTRALIA DOLLAR (0 %)

CAD - CANADA DOLLAR (0 %)

Top 3 industries

Financials (17.65 %)

Consumer Staples (17.44 %)

Energy (13.29 %)

Other (66.21 %)

Communication Services (33.79 %)

Top 3 countries

Management fee

0.45 %

0.19 %


Key Summary

F100

GGOV

Issuer

BetaShares

BetaShares

Tracking index

FTSE 100 Index

S&P G7 Sovereign Duration-Capped 20+ Year AUD Hedged Bond Index - AUD

Asset class

ETF

ETF

Management fee

0.45 %

0.19 %

Price

$12.13

$13.84

Size

$333.378 million

$219.018 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

3.01 %

2.27 %

Market

ASX

ASX

First listed date

16/07/2019

11/05/2020

Purchase fee

$6.50

$6.50


Community Stats

F100

GGOV

Popularity

Low

Low

Pearlers invested

47

22

Median incremental investment

$994.58

$1,050.75

Median investment frequency

Monthly

Fortnightly

Median total investment

$3,529.83

$6,331.80

Average age group

> 35

> 35


Pros and Cons

F100

GGOV

Pros

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

F100

GGOV

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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