Compare AU
Compare USTB vs. IOZ
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 Us Treasury Bond ETF (Currency Hedged). (USTB) and the iShares Core S&P/ASX 200 ETF (IOZ). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
USTB | IOZ | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 700 |
Median incremental investment | $504.96 | $1,007.53 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $565.44 | $2,373.09 |
Average age group | > 35 | 26 - 35 |
Key Summary
USTB | IOZ | |
|---|---|---|
Strategy | USTB.AX was created on 2022-07-01 by Global X. The fund's investment portfolio concentrates primarily on investment grade fixed income. ETFS US Treasury Bond (Currency Hedged) ETF (ASX Code: USTB.AX) invests in US Treasuries across the yield curve while providing currency hedging. US Treasuries are some of the most liquid and closely followed investments in the world. | The fund seeks to track the performance of the S&P/ASX 200 Accumulation Index before considering fees, expenses, and taxes. The index consists of the 200 largest Australian securities listed on the ASX. |
Top 3 holdings | United States Treasury Notes 4.375% (0.90 %) United States Treasury Notes (0.88 %) United States Treasury Notes 4.5% (0.84 %) | COMMONWEALTH BANK OF AUSTRALIA (9.67 %) BHP GROUP LTD (8.63 %) CSL LTD (5.87 %) |
Top 3 industries | Financials (32.62 %) Materials (18.81 %) Health Care (8.87 %) | |
Top 3 countries | Australia (94.85 %) United States (3.08 %) New Zealand (1.58 %) | |
Management fee | 0.19 % | 0.05 % |
Key Summary
USTB | IOZ | |
|---|---|---|
Issuer | Global X | iShares |
Tracking index | iBoxx $ Treasuries Index (AUD Hedged) - AUD - Benchmark TR Net Hedged | S&P ASX 200 |
Asset class | ETF | ETF |
Management fee | 0.19 % | 0.05 % |
Price | $9.12 | $33.19 |
Size | N/A | $6.218 billion |
10Y return | N/A | 41.90 % |
Annual distribution yield (5Y) | 1.01 % | 5.36 % |
Market | ASX | ASX |
First listed date | 04/07/2022 | 09/12/2010 |
Purchase fee | $6.50 | $6.50 |
Community Stats
USTB | IOZ | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 700 |
Median incremental investment | $504.96 | $1,007.53 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $565.44 | $2,373.09 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
USTB | IOZ | |
|---|---|---|
Pros |
| |
Cons |
|
USTB | IOZ |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |