Home
About
Pricing
Log In

What are you looking for?

Home
Pricing
Back
Compare AU

Compare KSM vs. UTIP

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

K2 Australian Small Cap Hedge Fund - Complex ETF

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

Community Stats

KSM

UTIP

Popularity

Low

Low

Pearlers invested

1

3

Median incremental investment

$1,004.26

$4,224.00

Median investment frequency

Monthly

Fortnightly

Median total investment

$960.40

$32,302.00

Average age group

26 - 35

> 35

Key Summary

KSM

UTIP

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

UTIP.AX was created on 2023-09-18 by BetaShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Bloomberg Global Inflation-Linked: U.S. TIPS Total Return Index Hedged AUD, before taking into account fees and expenses.

Top 3 holdings

K2 Australian Small Cap Hedge Fund - Complex ETF (100 %)

USD - UNITED STATES DOLLAR (0 %)

AUD - AUSTRALIA DOLLAR (0 %)

UNITED STATES TREASURY INFLATION INDEXED BONDS 2.125% JAN-35 (4.18 %)

Top 3 industries

Top 3 countries

Management fee

1.31 %

0.22 %

Key Summary

KSM

UTIP

Issuer

K2

BetaShares

Tracking index

Bloomberg Global Inflation-Linked U.S. TIPS Total Return Index - AUD - Australian Dollar - Benchmark TR Net Hedged

Asset class

ETF

ETF

Management fee

1.31 %

0.22 %

Price

$2.44

$26.00

Size

$11.369 million

$189.993 million

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

0.42 %

1.87 %

Market

ASX

ASX

First listed date

15/12/2015

19/09/2023

Purchase fee

$6.50

$6.50

Community Stats

KSM

UTIP

Popularity

Low

Low

Pearlers invested

1

3

Median incremental investment

$1,004.26

$4,224.00

Median investment frequency

Monthly

Fortnightly

Median total investment

$960.40

$32,302.00

Average age group

26 - 35

> 35

Pros and Cons

KSM

UTIP

Pros

  • Higher price growth

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

  • Lower price growth

KSM

UTIP

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield