Compare AU

Compare OZBD vs. DZZF

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

BetaShares Australian Composite Bond 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 BetaShares Australian Composite Bond ETF (OZBD) and the BetaShares Ethical Diversified High Growth (DZZF). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

OZBD

DZZF

Popularity

Low

Low

Pearlers invested

17

405

Median incremental investment

$1,381.50

$1,044.04

Median investment frequency

Monthly

Monthly

Median total investment

$5,099.10

$2,820.60

Average age group

> 35

26 - 35


Key Summary

OZBD

DZZF

Strategy

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.

The fund aims to track the weighted average performance of the underlying ETFs like FAIR and ETHI before considering additional fees, expenses, and taxes.

Top 3 holdings

AUSTRALIAN GOVERNMENT 1.0% NOV-31 (1.73 %)

AUSTRALIAN GOVERNMENT 1.25% MAY-32 (1.63 %)

INTL FINANCE CORP 1.5% APR-35 (1.35 %)

BETASHARES GLOBAL SUSTAINABILI (39.03 %)

BETASHARES AUSTRALIAN SUSTAINA (33.61 %)

BETASHARES GLOBAL SUSTAINABILI (16.81 %)

Top 3 industries

Other (99.47 %)

Communication Services (0.53 %)

Other (99.77 %)

Communication Services (0.23 %)

Top 3 countries

United States (49.43 %)

Australia (33.87 %)

Japan (4.93 %)

Management fee

0.19 %

0.39 %


Key Summary

OZBD

DZZF

Issuer

BetaShares

BetaShares

Tracking index

Bloomberg Australian Enhanced Yield Composite Bond Index - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

0.19 %

0.39 %

Price

$44.34

$31.34

Size

$488.398 million

$100.315 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

2.04 %

3.70 %

Market

ASX

ASX

First listed date

03/02/2022

12/12/2019

Purchase fee

$6.50

$6.50


Community Stats

OZBD

DZZF

Popularity

Low

Low

Pearlers invested

17

405

Median incremental investment

$1,381.50

$1,044.04

Median investment frequency

Monthly

Monthly

Median total investment

$5,099.10

$2,820.60

Average age group

> 35

26 - 35


Pros and Cons

OZBD

DZZF

Pros

  • Lower management fee

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

  • Higher management fee

OZBD

DZZF

Lower exposure to AU market

Higher exposure to AU market

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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