Compare AU

Compare YANK vs. USTB

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 Global X Us Treasury Bond ETF (Currency Hedged). (USTB). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

YANK

USTB

Popularity

Low

Low

Pearlers invested

1

3

Median incremental investment

$9,971.75

$504.96

Median investment frequency

Monthly

Fortnightly

Median total investment

$190.96

$569.16

Average age group

> 35

> 35


Key Summary

YANK

USTB

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.

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

AUDUSD CRNCY FUT MAR25 (0 %)

AUD - AUSTRALIA DOLLAR (104.31 %)

USD - UNITED STATES DOLLAR (-4.31 %)

United States Treasury Notes (0.85 %)

United States Treasury Notes 4.375% (0.83 %)

United States Treasury Notes 3.875% (0.80 %)

Top 3 industries

Other (69.81 %)

Communication Services (30.19 %)

Top 3 countries

Management fee

1.38 %

0.19 %


Key Summary

YANK

USTB

Issuer

BetaShares

Global X

Tracking index

Australian Dollar per U.S. Dollar

iBoxx $ Treasuries Index (AUD Hedged) - AUD - Benchmark TR Net Hedged

Asset class

ETF

ETF

Management fee

1.38 %

0.19 %

Price

$13.72

$9.15

Size

$9.294 million

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

3.86 %

1.17 %

Market

ASX

ASX

First listed date

24/01/2017

04/07/2022

Purchase fee

$6.50

$6.50


Community Stats

YANK

USTB

Popularity

Low

Low

Pearlers invested

1

3

Median incremental investment

$9,971.75

$504.96

Median investment frequency

Monthly

Fortnightly

Median total investment

$190.96

$569.16

Average age group

> 35

> 35


Pros and Cons

YANK

USTB

Pros

  • Higher distribution yield

  • Lower management fee

  • Higher price growth

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

YANK

USTB

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

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