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Compare AU

Compare WDMF vs. OZBD

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

iShares World Equity Factor 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 iShares World Equity Factor ETF (WDMF) and the Betashares Australian Composite Bond ETF (OZBD). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

WDMF

OZBD

Popularity

Low

Low

Pearlers invested

3

24

Median incremental investment

$5,000.00

$2,180.29

Median investment frequency

Monthly

Monthly

Median total investment

$16,634.58

$8,204.46

Average age group

26 - 35

> 35

Key Summary

WDMF

OZBD

Strategy

WDMF.AX was created on 2016-10-11 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 164.13m in AUM and 453 holdings. The Fund aims to provide investors with the performance of an index, before fees and expenses.

OZBD.AX was created on 2022-02-02 by BetaShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 1037.79m in AUM and 652 holdings. OZBD.AX aims to track the Bloomberg Australian Enhanced Yield Composite Bond Index, before fees and expenses.

Top 3 holdings

NVIDIA CORP (5.36 %)

MICROSOFT CORP (4.71 %)

APPLE INC (4.17 %)

AUSTRALIAN GOVERNMENT 3.75% APR-37 (1.33 %)

AUSTRALIAN GOVERNMENT 3.5% DEC-34 (1.15 %)

BRITISH COLUMBIA PROV OF 5.2% MAY-36 (1.12 %)

Top 3 industries

Information Technology (27.38 %)

Financials (17.73 %)

Consumer Discretionary (11.84 %)

Other (99.47 %)

Communication Services (0.53 %)

Top 3 countries

United States (67.70 %)

Japan (7.61 %)

United Kingdom of Great Britain and Northern Ireland (2.69 %)

Management fee

0.35 %

0.19 %

Key Summary

WDMF

OZBD

Issuer

iShares

BetaShares

Tracking index

MSCI World Diversified Multiple-Factor (AUD) Index - AUD

Bloomberg Australian Enhanced Yield Composite Bond Index - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

0.35 %

0.19 %

Price

$52.31

$44.11

Size

$165.354 million

$1.045 billion

10Y return

N/A

N/A

Annual distribution yield (5Y)

5.14 %

2.82 %

Market

ASX

ASX

First listed date

14/10/2016

03/02/2022

Purchase fee

$6.50

$6.50

Community Stats

WDMF

OZBD

Popularity

Low

Low

Pearlers invested

3

24

Median incremental investment

$5,000.00

$2,180.29

Median investment frequency

Monthly

Monthly

Median total investment

$16,634.58

$8,204.46

Average age group

26 - 35

> 35

Pros and Cons

WDMF

OZBD

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

WDMF

OZBD

Higher exposure to AU market

Lower 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