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Compare AU

Compare PGA1 vs. BEAR

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

Plato Global Alpha Fund Complex 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 Plato Global Alpha Fund Complex ETF (PGA1) and the Betashares Australian Equities Bear Complex ETF (BEAR). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

PGA1

BEAR

Popularity

Low

Low

Pearlers invested

90

5

Median incremental investment

$2,424.16

$996.75

Median investment frequency

Monthly

Monthly

Median total investment

$4,346.27

$982.87

Average age group

> 35

26 - 35

Key Summary

PGA1

BEAR

Strategy

PGA1.AX was created on 2024-11-25 by Plato. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to outperform the Benchmark over a rolling 5-year basis

BEAR.AX was created on 2012-07-06 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. BEAR.AX seeks to generate returns that are negatively correlated to the returns of the Australian sharemarket. The Fund expects to generate a positive return when the S&P/ASX Accumulation 200 Index falls (and a negative return when the index rises).

Top 3 holdings

NVIDIA Corp (5.39 %)

Apple Inc (4.30 %)

Microsoft Corp (2.86 %)

SPI 200 FUTURES SEP26 (0 %)

AUD - AUSTRALIA DOLLAR (48.93 %)

BETASHARES AUSTRALIAN CASH PLUS FUND (26.87 %)

Top 3 industries

Other (79.79 %)

Communication Services (20.21 %)

Top 3 countries

United States (45.68 %)

United Kingdom of Great Britain and Northern Ireland (6.79 %)

China (6.22 %)

Management fee

0 %

1.38 %

Key Summary

PGA1

BEAR

Issuer

Plato

BetaShares

Tracking index

MSCI World Index

Asset class

ETF

ETF

Management fee

0 %

1.38 %

Price

$14.85

$7.33

Size

N/A

$30.243 million

10Y return

N/A

-54.50 %

Annual distribution yield (5Y)

0.01 %

0.35 %

Market

ASX

ASX

First listed date

24/11/2024

09/07/2012

Purchase fee

$6.50

$6.50

Community Stats

PGA1

BEAR

Popularity

Low

Low

Pearlers invested

90

5

Median incremental investment

$2,424.16

$996.75

Median investment frequency

Monthly

Monthly

Median total investment

$4,346.27

$982.87

Average age group

> 35

26 - 35

Pros and Cons

PGA1

BEAR

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower distribution yield

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

PGA1

BEAR

Higher exposure to AU market

Lower exposure to AU market

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield