Home
Products
Learn
About
Pricing
Log In

What are you looking for?

Home
Pricing
Compare AU

Compare AUST vs. ILB

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

Betashares Managed Risk Australian Shares Complex 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 Betashares Managed Risk Australian Shares Complex ETF (AUST) and the iShares Government Inflation ETF (ILB). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

AUST

ILB

Popularity

Low

Low

Pearlers invested

1

10

Median incremental investment

$506.85

$1,276.30

Median investment frequency

Monthly

Fortnightly

Median total investment

$1,881.60

$2,114.63

Average age group

< 26

> 35


Key Summary

AUST

ILB

Strategy

AUST.AX was created on 2015-11-09 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 29.87m in AUM and 201 holdings. The investment objective of the Fund is: to provide exposure to a broadly diversified portfolio of Australian shares, generally consisting of approximately 200 of the largest equity securities on the ASX, weighted by their market capitalisation, and to reduce the volatility of the Funds equity investment returns and cushion downside risk

ILB.AX was created on 2012-03-12 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 907.52m in AUM and 11 holdings. The fund aims to provide investors with the performance of the Bloomberg AusBond Inflation Government 0+ Yr Index, before fees and expenses. The index is designed to measure the performance of a segment of the Australian bond market comprised of inflation-linked fixed income securities.

Top 3 holdings

SPI 200 FUTURES JUN25 (0 %)

COMMONWEALTH BANK OF AUSTRALIA (11.50 %)

BHP GROUP LTD (7.58 %)

AUSTRALIA (COMMONWEALTH OF) RegS (18.44 %)

AUSTRALIA (COMMONWEALTH OF) RegS (15.67 %)

AUSTRALIA (COMMONWEALTH OF) RegS (14.26 %)

Top 3 industries

Other (35.44 %)

Financials (22.48 %)

Materials (11.94 %)

Other (99.80 %)

Communication Services (0.20 %)

Top 3 countries

Australia (94.91 %)

United States (3.06 %)

New Zealand (1.56 %)

Management fee

0.49 %

0.18 %


Key Summary

AUST

ILB

Issuer

BetaShares

iShares

Tracking index

S&P/ASX 200 Index - AUD

Bloomberg AusBond Inflation Government (0+Y) Index - AUD-Australian Dollar

Asset class

ETF

ETF

Management fee

0.49 %

0.18 %

Price

$16.80

$124.39

Size

$30.277 million

$916.497 million

10Y return

N/A

7.02 %

Annual distribution yield (5Y)

4.83 %

1.20 %

Market

ASX

ASX

First listed date

10/11/2015

14/03/2012

Purchase fee

$6.50

$6.50


Community Stats

AUST

ILB

Popularity

Low

Low

Pearlers invested

1

10

Median incremental investment

$506.85

$1,276.30

Median investment frequency

Monthly

Fortnightly

Median total investment

$1,881.60

$2,114.63

Average age group

< 26

> 35


Pros and Cons

AUST

ILB

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

AUST

ILB

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