Compare AU

Compare OZBD vs. SEMI

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 Global Semiconductor Companies (SEMI). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

OZBD

SEMI

Popularity

Low

Low

Pearlers invested

17

507

Median incremental investment

$1,381.50

$834.89

Median investment frequency

Monthly

Monthly

Median total investment

$5,099.10

$2,111.72

Average age group

> 35

> 35


Key Summary

OZBD

SEMI

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 Global X Semiconductor ETF (SEMI) aims to mimic the performance of the Solactive Global Semiconductor 30 Index prior to incorporating taxes, fees, and expenses.

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 %)

NVIDIA Corp (10.98 %)

Taiwan Semiconductor Manufacturing Co Ltd (10.73 %)

Broadcom Inc (9.49 %)

Top 3 industries

Other (99.47 %)

Communication Services (0.53 %)

Information Technology (100.00 %)

Top 3 countries

United States (67.04 %)

Taiwan (14.33 %)

Netherlands (9.99 %)

Management fee

0.19 %

0.57 %


Key Summary

OZBD

SEMI

Issuer

BetaShares

Global X

Tracking index

Bloomberg Australian Enhanced Yield Composite Bond Index - Benchmark TR Gross

Solactive Global Semiconductor 30 Index - USD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.19 %

0.57 %

Price

$44.34

$17.09

Size

$488.398 million

$341.926 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

2.04 %

1.04 %

Market

ASX

ASX

First listed date

03/02/2022

30/08/2021

Purchase fee

$6.50

$6.50


Community Stats

OZBD

SEMI

Popularity

Low

Low

Pearlers invested

17

507

Median incremental investment

$1,381.50

$834.89

Median investment frequency

Monthly

Monthly

Median total investment

$5,099.10

$2,111.72

Average age group

> 35

> 35


Pros and Cons

OZBD

SEMI

Pros

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to US market

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

OZBD

SEMI

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Higher distribution yield

Lower distribution yield

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