Compare AU
Compare FAIR vs. USTB
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 Sustainability Leaders ETF (FAIR) and the Global X Us Treasury Bond ETF (Currency Hedged). (USTB). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
FAIR | USTB | |
---|---|---|
Popularity | Medium | Low |
Pearlers invested | 1,097 | 3 |
Median incremental investment | $744.68 | $505.00 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $1,411.74 | $572.88 |
Average age group | 26 - 35 | > 35 |
Key Summary
FAIR | USTB | |
---|---|---|
Strategy | The fund aims to track the performance of the NASDAQ FUTURE AUSTRALIAN SUSTAINABILITY LEADERS INDEX before considering fees, taxes, and other expenses. | USTB.AX was created on 2022-07-01 by Global X. The fund's investment portfolio concentrates primarily on investment grade fixed income. ETFS US Treasury Bond (Currency Hedged) ETF (ASX Code: USTB.AX) invests in US Treasuries across the yield curve while providing currency hedging. US Treasuries are some of the most liquid and closely followed investments in the world. |
Top 3 holdings | SPI 200 FUTURES SEP24 (0 %) SUNCORP GROUP LTD (4.66 %) COCHLEAR LTD (4.61 %) | United States Treasury Notes 0.5% (2.02 %) United States Treasury Bonds 1.625% (1.30 %) United States Treasury Notes 4.375% (0.92 %) |
Top 3 industries | Financials (20.29 %) Health Care (18.54 %) Information Technology (14.60 %) | |
Top 3 countries | Australia (92.34 %) New Zealand (6.83 %) | |
Management fee | 0.49 % | 0.19 % |
Key Summary
FAIR | USTB | |
---|---|---|
Issuer | BetaShares | Global X |
Tracking index | Nasdaq Future Australian Sustainability Leaders Index - AUD | iBoxx $ Treasuries Index (AUD Hedged) - AUD - Benchmark TR Net Hedged |
Asset class | ETF | ETF |
Management fee | 0.49 % | 0.19 % |
Price | $20.46 | $9.24 |
Size | $1.343 billion | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 3.39 % | 1.01 % |
Market | ASX | ASX |
First listed date | 29/11/2017 | 04/07/2022 |
Purchase fee | $6.50 | $6.50 |
Community Stats
FAIR | USTB | |
---|---|---|
Popularity | Medium | Low |
Pearlers invested | 1,097 | 3 |
Median incremental investment | $744.68 | $505.00 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $1,411.74 | $572.88 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
FAIR | USTB | |
---|---|---|
Pros |
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Cons |
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FAIR | USTB |
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Higher exposure to AU market | Lower exposure to AU market |
Higher management fee | Lower management fee |
Higher price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |