Compare AU

Compare YANK vs. GBND

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 Sustainability Leaders Dvrsfd Bond ETF - Cur Hdg (GBND). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

YANK

GBND

Popularity

Low

Low

Pearlers invested

1

21

Median incremental investment

$9,971.75

$1,091.90

Median investment frequency

Monthly

Monthly

Median total investment

$192.08

$1,525.70

Average age group

> 35

26 - 35


Key Summary

YANK

GBND

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.

GBND.AX was created on 2019-11-26 by BetaShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Australian and Global Select Sustainability Leaders Bond TR Index - AUD Hedged, before taking into account fees and expenses.

Top 3 holdings

AUDUSD CRNCY FUT MAR25 (0 %)

AUD - AUSTRALIA DOLLAR (104.29 %)

USD - UNITED STATES DOLLAR (-4.29 %)

FRENCH REPUBLIC GOVERNMENT BOND OAT 1.75% JUN-39 (1.59 %)

NEW S WALES TREASURY CRP 3.0% FEB-30 (0.99 %)

TREASURY CORP VICTORIA 4.25% DEC-32 (0.99 %)

Top 3 industries

Other (69.81 %)

Communication Services (30.19 %)

Other (74.40 %)

Communication Services (25.60 %)

Top 3 countries

Management fee

1.38 %

0.49 %


Key Summary

YANK

GBND

Issuer

BetaShares

BetaShares

Tracking index

Australian Dollar per U.S. Dollar

Solactive Australian and Global Select Sustainability Leaders Bond Hedged to AUD Index - AUD

Asset class

ETF

ETF

Management fee

1.38 %

0.49 %

Price

$13.64

$20.89

Size

$9.294 million

$355.793 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

3.86 %

2.27 %

Market

ASX

ASX

First listed date

24/01/2017

28/11/2019

Purchase fee

$6.50

$6.50


Community Stats

YANK

GBND

Popularity

Low

Low

Pearlers invested

1

21

Median incremental investment

$9,971.75

$1,091.90

Median investment frequency

Monthly

Monthly

Median total investment

$192.08

$1,525.70

Average age group

> 35

26 - 35


Pros and Cons

YANK

GBND

Pros

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

YANK

GBND

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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