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Compare KSM vs. AUST
Compare shares and ETFs on the ASX that you can trade on Pearler.
Overview
When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are KSM and AUST. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
KSM | AUST | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 1 |
Median incremental investment | $1,004.26 | $506.85 |
Median investment frequency | Monthly | Monthly |
Median total investment | $960.40 | $1,992.48 |
Average age group | 26 - 35 | < 26 |
Key Summary
KSM | AUST | |
|---|---|---|
Strategy | KSM.AX was created on 2013-12-01 by K2. The fund's investment portfolio concentrates primarily on small cap equity. The Fund aims to deliver capital growth over the Long-Term by seeking out opportunities in undervalued companies in all market cycles | AUST.AX was created on 2015-11-09 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. 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 | K2 Australian Small Cap Hedge Fund - Complex ETF (100 %) | SPI 200 FUTURES DEC25 (0 %) COMMONWEALTH BANK OF AUSTRALIA (9.95 %) BHP GROUP LTD (8.14 %) |
Top 3 industries | Financials (32.75 %) Materials (18.08 %) Health Care (8.38 %) | |
Top 3 countries | Australia (94.91 %) United States (3.06 %) New Zealand (1.56 %) | |
Management fee | 1.31 % | 0.49 % |
Key Summary
KSM | AUST | |
|---|---|---|
Issuer | K2 | BetaShares |
Tracking index | S&P/ASX 200 Index - AUD | |
Asset class | ETF | ETF |
Management fee | 1.31 % | 0.49 % |
Price | $2.45 | $17.79 |
Size | $11.585 million | $33.269 million |
10Y return | N/A | 21.19 % |
Annual dividend/ distribution yield (5Y) | 0.42 % | 3.53 % |
Market | ASX | ASX |
First listed date | 15/12/2015 | 10/11/2015 |
Purchase fee | $6.50 | $6.50 |
Community Stats
KSM | AUST | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 1 |
Median incremental investment | $1,004.26 | $506.85 |
Median investment frequency | Monthly | Monthly |
Median total investment | $960.40 | $1,992.48 |
Average age group | 26 - 35 | < 26 |
Pros and Cons
KSM | AUST | |
|---|---|---|
Pros |
| |
Cons |
|
KSM | AUST |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |