Compare AU

Compare OZBD vs. GGFD

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 Geared Long Us Tr Bond Ch (Hedge Fund) (GGFD). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

OZBD

GGFD

Popularity

Low

Low

Pearlers invested

17

1

Median incremental investment

$1,381.50

$4,993.50

Median investment frequency

Monthly

Monthly

Median total investment

$5,099.10

$471.12

Average age group

> 35

26 - 35


Key Summary

OZBD

GGFD

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.

GGFD.AX was created on 2023-12-04 by BetaShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. Betashares Geared Long U.S. Treasury Bond Fund Currency Hedged (hedge fund) offers geared exposure to the returns of 10-year US Treasury Bonds, hedged for currency exposure

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 %)

US 10YR ULTRA FUT SEP24 (0 %)

AUD - AUSTRALIA DOLLAR (105.83 %)

USD - UNITED STATES DOLLAR (-5.83 %)

Top 3 industries

Other (99.47 %)

Communication Services (0.53 %)

Top 3 countries

Management fee

0.19 %

0.99 %


Key Summary

OZBD

GGFD

Issuer

BetaShares

BetaShares

Tracking index

Bloomberg Australian Enhanced Yield Composite Bond Index - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

0.19 %

0.99 %

Price

$44.34

$19.63

Size

$488.398 million

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

2.04 %

- %

Market

ASX

ASX

First listed date

03/02/2022

05/12/2023

Purchase fee

$6.50

$6.50


Community Stats

OZBD

GGFD

Popularity

Low

Low

Pearlers invested

17

1

Median incremental investment

$1,381.50

$4,993.50

Median investment frequency

Monthly

Monthly

Median total investment

$5,099.10

$471.12

Average age group

> 35

26 - 35


Pros and Cons

OZBD

GGFD

Pros

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

OZBD

GGFD

Lower management fee

Higher management fee

Higher distribution yield

Lower distribution yield

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