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Compare ROBO 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 Global X Robo Global Robotics & Automation ETF (ROBO) and the Betashares Managed Risk Australian Shares Complex ETF (AUST). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
ROBO | AUST | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 537 | 1 |
Median incremental investment | $650.00 | $506.85 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,350.90 | $1,992.48 |
Average age group | > 35 | < 26 |
Key Summary
ROBO | AUST | |
|---|---|---|
Strategy | ROBO.AX was created on 2017-09-13 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the ROBO.AX Global Robotics and Automation Index (the Index) | AUST.AX was created on 2015-11-09 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. 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 | Teradyne Inc (2.23 %) Intuitive Surgical Inc (2.03 %) Fanuc Corp (1.99 %) | SPI 200 FUTURES DEC25 (0 %) COMMONWEALTH BANK OF AUSTRALIA (9.89 %) BHP GROUP LTD (8.15 %) |
Top 3 industries | Industrials (52.46 %) Information Technology (47.54 %) Consumer Staples (15.08 %) | Financials (32.75 %) Materials (18.08 %) Health Care (8.38 %) |
Top 3 countries | United States (42.78 %) Japan (18.81 %) Taiwan (8.37 %) | Australia (94.91 %) United States (3.06 %) New Zealand (1.56 %) |
Management fee | 0.82 % | 0.49 % |
Key Summary
ROBO | AUST | |
|---|---|---|
Issuer | Global X | BetaShares |
Tracking index | ROBO Global Robotics and Automation TR Index | S&P/ASX 200 Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.82 % | 0.49 % |
Price | $89.89 | $17.79 |
Size | $257.729 million | $33.304 million |
10Y return | N/A | 21.19 % |
Annual distribution yield (5Y) | 3.76 % | 3.53 % |
Market | ASX | ASX |
First listed date | 14/09/2017 | 10/11/2015 |
Purchase fee | $6.50 | $6.50 |
Community Stats
ROBO | AUST | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 537 | 1 |
Median incremental investment | $650.00 | $506.85 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,350.90 | $1,992.48 |
Average age group | > 35 | < 26 |
Pros and Cons
ROBO | AUST | |
|---|---|---|
Pros |
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Cons |
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ROBO | AUST |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Higher management fee | Lower management fee |
Higher price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |