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Compare AU

Compare IACT vs. OZBD

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 Australian Composite Bond ETF (OZBD). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

IACT

OZBD

Popularity

Low

Low

Pearlers invested

2

21

Median incremental investment

$4,000.00

$2,634.95

Median investment frequency

Weekly

Monthly

Median total investment

$6,745.82

$7,489.95

Average age group

> 35

> 35

Key Summary

IACT

OZBD

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.

OZBD.AX was created on 2022-02-02 by BetaShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. OZBD.AX aims to track the Bloomberg Australian Enhanced Yield Composite Bond Index, before fees and expenses.

Top 3 holdings

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

AUSTRALIAN GOVERNMENT 3.75% APR-37 (1.29 %)

AUD - AUSTRALIA DOLLAR (1.13 %)

AUSTRALIAN GOVERNMENT 4.5% APR-33 (1.10 %)

Top 3 industries

Other (99.47 %)

Communication Services (0.53 %)

Top 3 countries

Management fee

0.01 %

0.19 %

Key Summary

IACT

OZBD

Issuer

iShares

BetaShares

Tracking index

Bloomberg Australian Enhanced Yield Composite Bond Index - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

0.01 %

0.19 %

Price

$28.89

$44.85

Size

$1.277 million

$953.846 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

0.31 %

2.80 %

Market

ASX

ASX

First listed date

10/06/2025

03/02/2022

Purchase fee

$6.50

$6.50

Community Stats

IACT

OZBD

Popularity

Low

Low

Pearlers invested

2

21

Median incremental investment

$4,000.00

$2,634.95

Median investment frequency

Weekly

Monthly

Median total investment

$6,745.82

$7,489.95

Average age group

> 35

> 35

Pros and Cons

IACT

OZBD

Pros

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower distribution yield

  • Higher management fee

IACT

OZBD

Lower management fee

Higher management fee

Lower distribution yield

Higher distribution yield