Compare AU

Compare GROW vs. AUST

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

Schroder Real Return (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 GROW and AUST. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

GROW

AUST

Popularity

N/A

Low

Pearlers invested

0

1

Median incremental investment

$0

$506.85

Median investment frequency

N/A

Monthly

Median total investment

$0

$2,014.88

Average age group

N/A

< 26


Key Summary

GROW

AUST

Strategy

GROW.AX was created on 2016-08-09 by Schroder. The fund's investment portfolio concentrates primarily on multi-strategy alternatives. Schroder Investment Management Australia Lim

AUST.AX was created on 2015-11-09 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 31.85m in AUM and 200 holdings. The investment objective of the Fund is: to provide exposure to a broadly diversified portfolio of Australian shares, generally consisting of approximately 200 of the largest equity securities on the ASX, weighted by their market capitalisation, and to reduce the volatility of the Funds equity investment returns and cushion downside risk

Top 3 holdings

Schroder Real Return (Managed Fund) (100 %)

COMMONWEALTH BANK OF AUSTRALIA (8.88 %)

BHP GROUP LTD (8.75 %)

CSL LTD (5.96 %)

Top 3 industries

Financials (27.49 %)

Materials (17.36 %)

Other (13.73 %)

Top 3 countries

United States (51.79 %)

Australia (19.91 %)

Japan (8.50 %)

Australia (94.91 %)

United States (3.06 %)

New Zealand (1.56 %)

Management fee

0.84 %

0.49 %


Key Summary

GROW

AUST

Issuer

Schroder

BetaShares

Tracking index

S&P/ASX 200 Index - AUD

Asset class

ETF

ETF

Management fee

0.84 %

0.49 %

Price

$3.86

$17.99

Size

$56.823 million

$32.701 million

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

3.83 %

4.88 %

Market

ASX

ASX

First listed date

16/08/2016

10/11/2015

Purchase fee

$6.50

$6.50


Community Stats

GROW

AUST

Popularity

N/A

Low

Pearlers invested

0

1

Median incremental investment

$0

$506.85

Median investment frequency

N/A

Monthly

Median total investment

$0

$2,014.88

Average age group

N/A

< 26


Pros and Cons

GROW

AUST

Pros

  • Higher exposure to US market

  • Higher exposure to AU market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to US market

GROW

AUST

Lower exposure to AU market

Higher exposure to AU market

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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