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Compare AU

Compare VBTC vs. AUMF

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

VanEck Bitcoin 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 VanEck Bitcoin ETF (VBTC) and the iShares Edge MSCI Australia Multifactor ETF (AUMF). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

VBTC

AUMF

Popularity

Low

Low

Pearlers invested

433

15

Median incremental investment

$1,073.46

$239.04

Median investment frequency

Monthly

Monthly

Median total investment

$2,593.57

$1,119.72

Average age group

> 35

> 35

Key Summary

VBTC

AUMF

Strategy

VBTC.AX was created on 2024-06-18 by VanEck. The fund's investment portfolio concentrates primarily on long btc, short usd currency. The fund aims to provide a return that tracks the performance of the price of Bitcoin, before fees and other costs.

AUMF.AX was created on 2016-10-11 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 135.23m in AUM and 124 holdings. The fund aims to provide investors with the performance of the MSCI Australia IMI Diversified Multiple Factor (AUD) Index, before fees and expenses. The index is designed to measure the performance of Australian equities that have favorable exposure to four target style factors subject to constraints.

Top 3 holdings

VanEck Bitcoin ETF (100.00 %)

COMMONWEALTH BANK OF AUSTRALIA (9.31 %)

BHP GROUP LTD (6.21 %)

RIO TINTO LTD (3.37 %)

Top 3 industries

Financials (30.50 %)

Materials (20.00 %)

Real Estate (9.83 %)

Top 3 countries

Australia (99.45 %)

China (0.55 %)

Management fee

0.59 %

0.3 %

Key Summary

VBTC

AUMF

Issuer

VanEck

iShares

Tracking index

MarketVector Bitcoin Benchmark Rate - USD - Benchmark TR Net

MSCI Australia IMI Diversified Multiple-Factor Index - AUD

Asset class

ETF

ETF

Management fee

0.59 %

0.3 %

Price

$32.05

$39.99

Size

$356.058 million

$137.374 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

- %

4.07 %

Market

ASX

ASX

First listed date

19/06/2024

14/10/2016

Purchase fee

$6.50

$6.50

Community Stats

VBTC

AUMF

Popularity

Low

Low

Pearlers invested

433

15

Median incremental investment

$1,073.46

$239.04

Median investment frequency

Monthly

Monthly

Median total investment

$2,593.57

$1,119.72

Average age group

> 35

> 35

Pros and Cons

VBTC

AUMF

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

VBTC

AUMF

Lower exposure to AU market

Higher exposure to AU market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield