Compare AU

Compare FRGG vs. US10

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

Franklin Global Growth Fund (Managed Fund)

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are FRGG and US10. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

FRGG

US10

Popularity

N/A

Low

Pearlers invested

0

3

Median incremental investment

$0

$1,749.00

Median investment frequency

N/A

Monthly

Median total investment

$0

$4,854.50

Average age group

N/A

> 35


Key Summary

FRGG

US10

Strategy

FRGG.AX was created on 2024-04-15 by Franklin. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to outperform the MSCI World ex Australia Index NR, in Australian dollar terms after fees and expenses (but before taxes), over the medium to longer term.

US10.AX was created on 2023-09-22 by BetaShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Bloomberg U.S. Treasury: 7-10 Year Total Return Index Hedged AUD, before taking into account fees and expenses.

Top 3 holdings

Franklin Global Growth Fund (Managed Fund) (100 %)

United States Treasury Notes 4.375% (10.28 %)

United States Treasury Notes 4% (9.88 %)

United States Treasury Notes 4.5% (9.87 %)

Top 3 industries

Top 3 countries

Management fee

0.9 %

0.22 %


Key Summary

FRGG

US10

Issuer

Franklin

BetaShares

Tracking index

MSCI World ex Australia Index - AUD - Benchmark TR Net

Bloomberg U.S. Treasury 7-10 Year Total Return Index - Hedged to AUD - AUD - Benchmark TR Net Hedged

Asset class

ETF

ETF

Management fee

0.9 %

0.22 %

Price

$2.62

$51.10

Size

N/A

$20.616 million

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

1.04 %

0.59 %

Market

ASX

ASX

First listed date

14/04/2024

25/09/2023

Purchase fee

$6.50

$6.50


Community Stats

FRGG

US10

Popularity

N/A

Low

Pearlers invested

0

3

Median incremental investment

$0

$1,749.00

Median investment frequency

N/A

Monthly

Median total investment

$0

$4,854.50

Average age group

N/A

> 35


Pros and Cons

FRGG

US10

Pros

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower distribution yield

FRGG

US10

Higher management fee

Lower management fee

Higher distribution yield

Lower distribution yield

Home