Compare AU

Compare GROW vs. GGFD

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 GGFD. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

GROW

GGFD

Popularity

N/A

Low

Pearlers invested

0

1

Median incremental investment

$0

$4,993.50

Median investment frequency

N/A

Monthly

Median total investment

$0

$471.12

Average age group

N/A

26 - 35


Key Summary

GROW

GGFD

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

GGFD.AX was created on 2023-12-04 by BetaShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. Betashares Geared Long U.S. Treasury Bond Fund Currency Hedged (hedge fund) offers geared exposure to the returns of 10-year US Treasury Bonds, hedged for currency exposure

Top 3 holdings

Schroder Real Return (Managed Fund) (100 %)

US 10YR ULTRA FUT SEP24 (0 %)

AUD - AUSTRALIA DOLLAR (105.83 %)

USD - UNITED STATES DOLLAR (-5.83 %)

Top 3 industries

Top 3 countries

United States (51.79 %)

Australia (19.91 %)

Japan (8.50 %)

Management fee

0.84 %

0.99 %


Key Summary

GROW

GGFD

Issuer

Schroder

BetaShares

Tracking index

Asset class

ETF

ETF

Management fee

0.84 %

0.99 %

Price

$3.85

$19.63

Size

$57.906 million

N/A

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

3.83 %

- %

Market

ASX

ASX

First listed date

16/08/2016

05/12/2023

Purchase fee

$6.50

$6.50


Community Stats

GROW

GGFD

Popularity

N/A

Low

Pearlers invested

0

1

Median incremental investment

$0

$4,993.50

Median investment frequency

N/A

Monthly

Median total investment

$0

$471.12

Average age group

N/A

26 - 35


Pros and Cons

GROW

GGFD

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

GROW

GGFD

Higher exposure to AU market

Lower exposure to AU market

Higher exposure to US market

Lower 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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