Compare AU

Compare YANK vs. FAIR

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

BetaShares Strong U.S. Dollar Fund (Hedge Fund)

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 BetaShares Strong U.S. Dollar Fund (Hedge Fund) (YANK) and the BetaShares Australian Sustainability Leaders ETF (FAIR). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

YANK

FAIR

Popularity

Low

Medium

Pearlers invested

1

1,108

Median incremental investment

$9,971.75

$757.93

Median investment frequency

Monthly

Monthly

Median total investment

$188.44

$1,622.25

Average age group

> 35

26 - 35


Key Summary

YANK

FAIR

Strategy

YANK.AX was created on 2016-11-28 by BetaShares. The fund's investment portfolio concentrates primarily on long usd, short aud currency. YANK.AX aims to provide geared exposure to changes in the value of the U.S. dollar against the Australian dollar.

The fund aims to track the performance of the NASDAQ FUTURE AUSTRALIAN SUSTAINABILITY LEADERS INDEX before considering fees, taxes, and other expenses.

Top 3 holdings

AUDUSD CRNCY FUT MAR25 (0 %)

AUD - AUSTRALIA DOLLAR (104.31 %)

USD - UNITED STATES DOLLAR (-4.31 %)

SPI 200 FUTURES MAR25 (0 %)

XERO LTD (4.48 %)

SUNCORP GROUP LTD (4.41 %)

Top 3 industries

Other (69.81 %)

Communication Services (30.19 %)

Financials (16.82 %)

Health Care (16.52 %)

Real Estate (16.06 %)

Top 3 countries

Australia (89.09 %)

New Zealand (6.19 %)

United States (4.72 %)

Management fee

1.38 %

0.49 %


Key Summary

YANK

FAIR

Issuer

BetaShares

BetaShares

Tracking index

Australian Dollar per U.S. Dollar

Nasdaq Future Australian Sustainability Leaders Index - AUD

Asset class

ETF

ETF

Management fee

1.38 %

0.49 %

Price

$13.46

$21.63

Size

$8.936 million

$1.160 billion

10Y return

N/A

N/A

Annual distribution yield (5Y)

3.86 %

3.37 %

Market

ASX

ASX

First listed date

24/01/2017

29/11/2017

Purchase fee

$6.50

$6.50


Community Stats

YANK

FAIR

Popularity

Low

Medium

Pearlers invested

1

1,108

Median incremental investment

$9,971.75

$757.93

Median investment frequency

Monthly

Monthly

Median total investment

$188.44

$1,622.25

Average age group

> 35

26 - 35


Pros and Cons

YANK

FAIR

Pros

  • Higher distribution yield

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

YANK

FAIR

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

Higher distribution yield

Lower distribution yield

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