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Compare H100 vs. BEAR

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

BetaShares Ftse 100 Currency Hedged 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 Currency Hedged ETF (H100) and the S&P Aussie Bear 200 (geared) (BEAR). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

H100

BEAR

Popularity

Low

Low

Pearlers invested

1

3

Median incremental investment

$767.50

$1,175.25

Median investment frequency

Monthly

Monthly

Median total investment

$1,645.76

$2,270.32

Average age group

> 35

26 - 35


Key Summary

H100

BEAR

Strategy

N/A

BEAR.AX was created on 2012-07-06 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. BEAR.AX seeks to generate returns that are negatively correlated to the returns of the Australian sharemarket. The Fund expects to generate a positive return when the S&P/ASX Accumulation 200 Index falls (and a negative return when the index rises).

Top 3 holdings

SHELL PLC (9.24 %)

ASTRAZENECA PLC (8.01 %)

HSBC HOLDINGS PLC (6.44 %)

SPI 200 FUTURES SEP24 (0 %)

AUD - AUSTRALIA DOLLAR (47.09 %)

BETASHARES AUS HIGH INTEREST ETF (29.63 %)

Top 3 industries

Financials (17.65 %)

Consumer Staples (17.44 %)

Energy (13.29 %)

Other (79.79 %)

Communication Services (20.21 %)

Top 3 countries

Management fee

0 %

1.38 %


Key Summary

H100

BEAR

Issuer

BetaShares

Tracking index

Asset class

Stock

ETF

Management fee

0 %

1.38 %

Price

$11.12

$7.67

Size

N/A

$50.186 million

10Y return

N/A

-58.90 %

Annual distribution yield (5Y)

0.81 %

0.28 %

Market

ASX

ASX

First listed date

24/10/2023

09/07/2012

Purchase fee

$6.50

$6.50


Community Stats

H100

BEAR

Popularity

Low

Low

Pearlers invested

1

3

Median incremental investment

$767.50

$1,175.25

Median investment frequency

Monthly

Monthly

Median total investment

$1,645.76

$2,270.32

Average age group

> 35

26 - 35


Pros and Cons

H100

BEAR

Pros

  • Higher price growth

  • Higher dividend/distribution yield

  • Exposure to more markets and sectors

Cons

  • Exposure to 1 market and 1 sector only

  • Lower price growth

  • Lower dividend/distribution yield

H100

BEAR

Exposure to 1 market and 1 sector only

Exposure to more markets and sectors

Higher price growth

Lower price growth

Higher dividend/distribution yield

Lower dividend/distribution yield

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