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Compare AU

Compare MSTR vs. OZBD

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

Morningstar International Shares 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 Morningstar International Shares Active ETF (MSTR) 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

MSTR

OZBD

Popularity

Low

Low

Pearlers invested

4

21

Median incremental investment

$750.50

$2,634.95

Median investment frequency

Monthly

Monthly

Median total investment

$982.26

$7,488.28

Average age group

26 - 35

> 35

Key Summary

MSTR

OZBD

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

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

Apple Inc (4.68 %)

Oracle Corp (3.15 %)

NVIDIA Corp (2.72 %)

NSW ELECTRICITY NETWORKS FINANCE PTY LTD 6.296% NOV-55 (0 %)

AUSTRALIAN GOVERNMENT 3.75% APR-37 (1.30 %)

AUSTRALIAN GOVERNMENT 1.75% NOV-32 (1.12 %)

Top 3 industries

Information Technology (60.74 %)

Communication Services (10.92 %)

Other (10.71 %)

Other (99.47 %)

Communication Services (0.53 %)

Top 3 countries

United States (57.24 %)

Japan (10.25 %)

Taiwan (5.63 %)

Management fee

0.39 %

0.19 %

Key Summary

MSTR

OZBD

Issuer

Morningstar

BetaShares

Tracking index

Bloomberg Australian Enhanced Yield Composite Bond Index - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

0.39 %

0.19 %

Price

$9.18

$44.84

Size

N/A

$953.846 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

11.37 %

2.80 %

Market

ASX

ASX

First listed date

12/11/2019

03/02/2022

Purchase fee

$6.50

$6.50

Community Stats

MSTR

OZBD

Popularity

Low

Low

Pearlers invested

4

21

Median incremental investment

$750.50

$2,634.95

Median investment frequency

Monthly

Monthly

Median total investment

$982.26

$7,488.28

Average age group

26 - 35

> 35

Pros and Cons

MSTR

OZBD

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to AU market

  • Lower exposure to US market

MSTR

OZBD

Higher exposure to AU market

Lower exposure to AU market

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield