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Compare XMET vs. USTB
Compare shares and ETFs on the ASX that you can trade on Pearler.
Overview
When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are XMET and USTB. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
XMET | USTB | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 195 | 5 |
Median incremental investment | $1,055.19 | $1,434.50 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $1,690.14 | $2,529.02 |
Average age group | > 35 | > 35 |
Key Summary
XMET | USTB | |
|---|---|---|
Strategy | XMET.AX was created on 2022-10-26 by BetaShares. The fund's investment portfolio concentrates primarily on materials equity. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Nasdaq Sprott Energy Transition Materials Select Index, before taking into account fees and expenses | 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. |
Top 3 holdings | KRW - KOREAN WON (0 %) LYNAS RARE EARTHS LTD (6.92 %) PILBARA MINERALS LTD (6.39 %) | Global X Us Treasury Bond (Currency Hedged) ETF (100 %) |
Top 3 industries | Other (54.19 %) Materials (45.78 %) Industrials (0.07 %) | |
Top 3 countries | Canada (38.24 %) Australia (22.07 %) United States (16.46 %) | |
Management fee | 0.69 % | 0.19 % |
Key Summary
XMET | USTB | |
|---|---|---|
Issuer | BetaShares | Global X |
Tracking index | Nasdaq Sprott Energy Transition Materials Select Index - AUD - Benchmark TR Net | iBoxx $ Treasuries Index (AUD Hedged) - AUD - Benchmark TR Net Hedged |
Asset class | ETF | ETF |
Management fee | 0.69 % | 0.19 % |
Price | $16.57 | $9.23 |
Size | $118.301 million | N/A |
10Y return | N/A | N/A |
Annual distribution/βdividend yield (5Y) | 0.73 % | 2.33 % |
Market | ASX | ASX |
First listed date | 27/10/2022 | 04/07/2022 |
Purchase fee | $6.50 | $6.50 |
Community Stats
XMET | USTB | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 195 | 5 |
Median incremental investment | $1,055.19 | $1,434.50 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $1,690.14 | $2,529.02 |
Average age group | > 35 | > 35 |
Pros and Cons
XMET | USTB | |
|---|---|---|
Pros |
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Cons |
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XMET | USTB |
|---|---|
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 |
Lower distribution yield | Higher distribution yield |