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Compare LEND vs. USTB

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

VanEck Glbl Listed Private Credit (Aud Hedged) 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 LEND and USTB. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

LEND

USTB

Popularity

Low

Low

Pearlers invested

26

3

Median incremental investment

$1,017.00

$750.00

Median investment frequency

Monthly

Fortnightly

Median total investment

$5,146.14

$579.08

Average age group

> 35

> 35

Key Summary

LEND

USTB

Strategy

LEND.AX was created on 2024-01-31 by VanEck. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 236.71m in AUM and 26 holdings. The Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars. The Fund does not necessarily aim to perfectly replicate the Reference Index on a one-to-one basis.

USTB.AX was created on 2022-07-01 by Global X. The fund's investment portfolio concentrates primarily on investment grade fixed income. ETFS US Treasury Bond (Currency Hedged) ETF (ASX Code: USTB.AX) invests in US Treasuries across the yield curve while providing currency hedging. US Treasuries are some of the most liquid and closely followed investments in the world.

Top 3 holdings

Hercules Capital Inc (8.14 %)

Main Street Capital Corp (7.96 %)

Golub Capital BDC Inc (7.74 %)

Global X Us Treasury Bond (Currency Hedged) ETF (100 %)

Top 3 industries

Top 3 countries

Management fee

0.65 %

0.19 %

Key Summary

LEND

USTB

Issuer

VanEck

Global X

Tracking index

iBoxx $ Treasuries Index (AUD Hedged) - AUD - Benchmark TR Net Hedged

Asset class

ETF

ETF

Management fee

0.65 %

0.19 %

Price

$17.29

$9.32

Size

$246.743 million

N/A

10Y return

N/A

N/A

Annual distribution/β€Šdividend yield (5Y)

6.64 %

2.18 %

Market

ASX

ASX

First listed date

01/02/2024

04/07/2022

Purchase fee

$6.50

$6.50

Community Stats

LEND

USTB

Popularity

Low

Low

Pearlers invested

26

3

Median incremental investment

$1,017.00

$750.00

Median investment frequency

Monthly

Fortnightly

Median total investment

$5,146.14

$579.08

Average age group

> 35

> 35

Pros and Cons

LEND

USTB

Pros

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower distribution yield

LEND

USTB

Higher management fee

Lower management fee

Higher distribution yield

Lower distribution yield