Compare AU

Compare USTB vs. QOZ

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

Global X Us Treasury Bond ETF (Currency Hedged).

ASX

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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 Global X Us Treasury Bond ETF (Currency Hedged). (USTB) and the BetaShares FTSE Rafi Australia 200 ETF (QOZ). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

USTB

QOZ

Popularity

Low

Low

Pearlers invested

3

45

Median incremental investment

$504.96

$1,131.00

Median investment frequency

Fortnightly

Monthly

Median total investment

$577.84

$2,005.15

Average age group

> 35

> 35


Key Summary

USTB

QOZ

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.

QOZ.AX was created on 2013-07-10 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 613.63m in AUM and 192 holdings. The investment objective of the BetaShares FTSE RAFI Australia 200 ETF is to provide an investment return that tracks the performance of the FTSE RAFI Australia 200 Index (the Index), before taking into account fees and expenses.

Top 3 holdings

United States Treasury Notes 4.375% (0.87 %)

United States Treasury Notes 3.875% (0.85 %)

United States Treasury Notes (0.84 %)

BHP GROUP LTD (11.60 %)

COMMONWEALTH BANK OF AUSTRALIA (7.81 %)

WESTPAC BANKING CORP (6.09 %)

Top 3 industries

Financials (34.28 %)

Materials (23.35 %)

Energy (6.59 %)

Top 3 countries

Australia (96.38 %)

United States (1.44 %)

United Kingdom of Great Britain and Northern Ireland (1.41 %)

Management fee

0.19 %

0.4 %


Key Summary

USTB

QOZ

Issuer

Global X

BetaShares

Tracking index

iBoxx $ Treasuries Index (AUD Hedged) - AUD - Benchmark TR Net Hedged

FTSE RAFI Australia 200 Index - AUD

Asset class

ETF

ETF

Management fee

0.19 %

0.4 %

Price

$9.32

$16.85

Size

N/A

$632.370 million

10Y return

N/A

37.21 %

Annual distribution yield (5Y)

1.01 %

6.69 %

Market

ASX

ASX

First listed date

04/07/2022

11/07/2013

Purchase fee

$6.50

$6.50


Community Stats

USTB

QOZ

Popularity

Low

Low

Pearlers invested

3

45

Median incremental investment

$504.96

$1,131.00

Median investment frequency

Fortnightly

Monthly

Median total investment

$577.84

$2,005.15

Average age group

> 35

> 35


Pros and Cons

USTB

QOZ

Pros

  • Lower management fee

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

  • Higher management fee

USTB

QOZ

Lower exposure to AU market

Higher exposure to AU market

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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