Compare AU

Compare F100 vs. JZRO

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 Janus Henderson Net Zero Transition Active ETF (JZRO). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

F100

JZRO

Popularity

Low

N/A

Pearlers invested

44

0

Median incremental investment

$993.50

$0

Median investment frequency

Monthly

N/A

Median total investment

$4,648.80

$0

Average age group

> 35

N/A


Key Summary

F100

JZRO

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.

JZRO.AX was created on 2022-03-09 by Janus Henderson. The fund's investment portfolio concentrates primarily on theme equity. The Fund seeks to achieve a total return after fees that exceeds the total return of the Benchmark over rolling 5 year periods.

Top 3 holdings

ASTRAZENECA PLC (8.94 %)

SHELL PLC (8.77 %)

HSBC HOLDINGS PLC (6.17 %)

Wheaton Precious Metals Corp (5.08 %)

Pan American Silver Corp (4.45 %)

Smurfit WestRock PLC (4.24 %)

Top 3 industries

Financials (17.65 %)

Consumer Staples (17.44 %)

Energy (13.29 %)

Materials (73.12 %)

Utilities (11.16 %)

Industrials (9.78 %)

Top 3 countries

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

Switzerland (2.89 %)

United States (0.96 %)

Canada (41.39 %)

United States (27.57 %)

Australia (7.16 %)

Management fee

0.45 %

0.85 %


Key Summary

F100

JZRO

Issuer

BetaShares

Janus Henderson

Tracking index

FTSE 100 Index

S&P Global Natural Resources

Asset class

ETF

ETF

Management fee

0.45 %

0.85 %

Price

$12.48

$27.24

Size

$340.912 million

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

3.01 %

1.38 %

Market

ASX

ASX

First listed date

16/07/2019

29/03/2022

Purchase fee

$6.50

$6.50


Community Stats

F100

JZRO

Popularity

Low

N/A

Pearlers invested

44

0

Median incremental investment

$993.50

$0

Median investment frequency

Monthly

N/A

Median total investment

$4,648.80

$0

Average age group

> 35

N/A


Pros and Cons

F100

JZRO

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

  • Higher exposure to AU market

  • Higher exposure to US market

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

F100

JZRO

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

Higher distribution yield

Lower distribution yield

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