Compare AU

Compare US10 vs. MTAV

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

BetaShares Us Treasury Bond 7-10Yr Ch 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 Us Treasury Bond 7-10Yr Ch ETF (US10) and the BetaShares Metaverse ETF (MTAV). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

US10

MTAV

Popularity

Low

Low

Pearlers invested

3

15

Median incremental investment

$1,749.00

$993.50

Median investment frequency

Monthly

Monthly

Median total investment

$4,739.55

$1,704.96

Average age group

> 35

> 35


Key Summary

US10

MTAV

Strategy

US10.AX was created on 2023-09-22 by BetaShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Bloomberg U.S. Treasury: 7-10 Year Total Return Index Hedged AUD, before taking into account fees and expenses.

MTAV.AX was created on 2022-08-02 by BetaShares. The fund's investment portfolio concentrates primarily on theme equity. The investment objective of the BetaShares Metaverse ETF is to provide an investment return that aims to track the performance of the Bloomberg Metaverse Select Index (the Index), before taking into account fees and expenses

Top 3 holdings

United States Treasury Notes 4.375% (10.23 %)

United States Treasury Notes 4% (10.04 %)

United States Treasury Notes 3.875% (9.94 %)

KRW - KOREAN WON (0 %)

NVIDIA CORP (7.30 %)

AUTODESK INC (5.78 %)

Top 3 industries

Information Technology (31.34 %)

Communication Services (31.16 %)

Other (28.28 %)

Top 3 countries

United States (68.32 %)

China (11.14 %)

Japan (10.72 %)

Management fee

0.22 %

0.69 %


Key Summary

US10

MTAV

Issuer

BetaShares

BetaShares

Tracking index

Bloomberg U.S. Treasury 7-10 Year Total Return Index - Hedged to AUD - AUD - Benchmark TR Net Hedged

Bloomberg Metaverse Select Index - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.22 %

0.69 %

Price

$49.89

$17.76

Size

$21.038 million

$6.745 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

0.59 %

0.73 %

Market

ASX

ASX

First listed date

25/09/2023

03/08/2022

Purchase fee

$6.50

$6.50


Community Stats

US10

MTAV

Popularity

Low

Low

Pearlers invested

3

15

Median incremental investment

$1,749.00

$993.50

Median investment frequency

Monthly

Monthly

Median total investment

$4,739.55

$1,704.96

Average age group

> 35

> 35


Pros and Cons

US10

MTAV

Pros

  • Lower management fee

  • Higher exposure to US market

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Lower distribution yield

  • Higher management fee

US10

MTAV

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Lower distribution yield

Higher distribution yield

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