Compare AU
Compare MTAV 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, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the BetaShares Metaverse ETF (MTAV) and the BetaShares Managed Risk AUS Sh Fund (Managed Fund) (AUST). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
MTAV | AUST | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 20 | 1 |
Median incremental investment | $993.50 | $506.85 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,099.33 | $2,020.48 |
Average age group | > 35 | < 26 |
Key Summary
MTAV | AUST | |
|---|---|---|
Strategy | MTAV.AX was created on 2022-08-02 by BetaShares. The fund's investment portfolio concentrates primarily on theme equity. The investment objective of the BetaShares Metaverse ETF is to provide an investment return that aims to track the performance of the Bloomberg Metaverse Select Index (the Index), before taking into account fees and expenses | AUST.AX was created on 2015-11-09 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 31.85m in AUM and 200 holdings. 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 | KRW - KOREAN WON (0 %) NVIDIA CORP (7.30 %) AUTODESK INC (5.78 %) | COMMONWEALTH BANK OF AUSTRALIA (8.88 %) BHP GROUP LTD (8.75 %) CSL LTD (5.96 %) |
Top 3 industries | Information Technology (31.34 %) Communication Services (31.16 %) Other (28.28 %) | Financials (27.49 %) Materials (17.36 %) Other (13.73 %) |
Top 3 countries | Australia (94.91 %) United States (3.06 %) New Zealand (1.56 %) | |
Management fee | 0.69 % | 0.49 % |
Key Summary
MTAV | AUST | |
|---|---|---|
Issuer | BetaShares | BetaShares |
Tracking index | Bloomberg Metaverse Select Index - Benchmark TR Net | S&P/ASX 200 Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.69 % | 0.49 % |
Price | $17.96 | $17.99 |
Size | $8.050 million | $32.701 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 0.73 % | 4.88 % |
Market | ASX | ASX |
First listed date | 03/08/2022 | 10/11/2015 |
Purchase fee | $6.50 | $6.50 |
Community Stats
MTAV | AUST | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 20 | 1 |
Median incremental investment | $993.50 | $506.85 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,099.33 | $2,020.48 |
Average age group | > 35 | < 26 |
Pros and Cons
MTAV | AUST | |
|---|---|---|
Pros |
| |
Cons |
|
MTAV | 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 |