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Compare AU

Compare IACT vs. BBOZ

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

iShares U.S. Factor Rotation Active 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 iShares U.S. Factor Rotation Active ETF (IACT) and the Betashares Aus Equities Strong Bear Complex ETF (BBOZ). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

IACT

BBOZ

Popularity

Low

Low

Pearlers invested

1

12

Median incremental investment

$4,500.00

$3,000.00

Median investment frequency

Weekly

Monthly

Median total investment

$11,758.23

$2,590.76

Average age group

> 35

> 35

Key Summary

IACT

BBOZ

Strategy

IACT.AX was created on 2025-06-06 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to provide investors with returns which exceed the performance of the U.S. large and mid-cap equity markets, before fees and expenses.

BBOZ.AX was created on 2015-04-17 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The Fund aims to help investors profit from, or protect against, a declining Australian share market. It seeks to generate magnified returns that are negatively correlated to the returns of the Australian share market (as measured by the S&P/ASX 200 Index)

Top 3 holdings

iShares U.S. Equity Fac Rotation Act ETF (99.94 %)

SPI 200 FUTURES DEC25 (0 %)

AUD - AUSTRALIA DOLLAR (87.45 %)

BETASHARES AUSTRALIAN CASH PLUS FUND (12.55 %)

Top 3 industries

Other (68.91 %)

Communication Services (31.09 %)

Top 3 countries

Management fee

0.01 %

1.38 %

Key Summary

IACT

BBOZ

Issuer

iShares

BetaShares

Tracking index

Asset class

ETF

ETF

Management fee

0.01 %

1.38 %

Price

$28.89

$21.68

Size

$1.277 million

$236.533 million

10Y return

N/A

-23.45 %

Annual distribution yield (5Y)

0.31 %

0.89 %

Market

ASX

ASX

First listed date

10/06/2025

20/04/2015

Purchase fee

$6.50

$6.50

Community Stats

IACT

BBOZ

Popularity

Low

Low

Pearlers invested

1

12

Median incremental investment

$4,500.00

$3,000.00

Median investment frequency

Weekly

Monthly

Median total investment

$11,758.23

$2,590.76

Average age group

> 35

> 35

Pros and Cons

IACT

BBOZ

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower price growth

  • Lower distribution yield

  • Higher management fee

IACT

BBOZ

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield