Back
Compare AU
Compare MSTR vs. IBIT
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 MSTR and IBIT. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
MSTR | IBIT | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 6 | 105 |
Median incremental investment | $505.50 | $1,567.93 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,091.93 | $1,633.66 |
Average age group | 26 - 35 | > 35 |
Key Summary
MSTR | IBIT | |
|---|---|---|
Strategy | MSTR.AX was created on 2013-07-01 by Morningstar. The fund's investment portfolio concentrates primarily on total market equity. To achieve meaningful capital growth over the medium-to-long term, while minimising the risk of permanent capital loss, by providing exposure to listed international shares | IBIT.AX was created on 2025-11-12 by iShares. The fund's investment portfolio concentrates primarily on long btc, short aud currency. The Fund aims to provide investors with the performance of the price of Bitcoin, before fees and expenses. |
Top 3 holdings | Apple Inc (4.72 %) Cisco Systems Inc (3.16 %) NVIDIA Corp (2.80 %) | iShares Bitcoin ETF (100 %) |
Top 3 industries | Information Technology (60.74 %) Communication Services (10.92 %) Other (10.71 %) | |
Top 3 countries | United States (68.52 %) Japan (5.00 %) United Kingdom of Great Britain and Northern Ireland (4.10 %) | |
Management fee | 0.39 % | 0.39 % |
Key Summary
MSTR | IBIT | |
|---|---|---|
Issuer | Morningstar | iShares |
Tracking index | CME CF Bitcoin Reference Rate - New York Variant - AUD - Benchmark Price Return | |
Asset class | ETF | ETF |
Management fee | 0.39 % | 0.39 % |
Price | $10.35 | $16.67 |
Size | N/A | $22.973 million |
10Y return | N/A | N/A |
Annual distribution/ dividend yield (5Y) | 11.37 % | - % |
Market | ASX | ASX |
First listed date | 12/11/2019 | 13/11/2025 |
Purchase fee | $6.50 | $6.50 |
Community Stats
MSTR | IBIT | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 6 | 105 |
Median incremental investment | $505.50 | $1,567.93 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,091.93 | $1,633.66 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
MSTR | IBIT | |
|---|---|---|
Pros |
|
|
Cons |
|
|
MSTR | IBIT |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Lower price growth | Higher price growth |
Higher distribution yield | Lower distribution yield |