Compare AU
Compare BEAR vs. A200
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 (BEAR) and the (A200). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
BEAR | A200 | |
|---|---|---|
Popularity | Low | Medium |
Pearlers invested | 5 | 3,368 |
Median incremental investment | $996.75 | $1,084.57 |
Median investment frequency | N/A | N/A |
Median total investment | $919.96 | $2,536.59 |
Average age group | N/A | N/A |
Key Summary
BEAR | A200 | |
|---|---|---|
Strategy | BEAR.AX was created on 2012-07-06 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. BEAR.AX seeks to generate returns that are negatively correlated to the returns of the Australian sharemarket. The Fund expects to generate a positive return when the S&P/ASX Accumulation 200 Index falls (and a negative return when the index rises). | A200.AX was created on 2018-05-07 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 2975.21m in AUM and 200 holdings. A200.AX aims to track the performance of an index (before fees and expenses) comprising 200 of the largest companies by market capitalisation listed on the ASX. |
Top 3 holdings | SPI 200 FUTURES JUN23 (0 %) BETASHARES AUSTRALIAN HIGH INT (59.17 %) AUD - AUSTRALIA DOLLAR (40.83 %) | BHP GROUP LTD (10.26 %) COMMONWEALTH BANK OF AUSTRALIA (7.91 %) CSL LTD (7.07 %) |
Top 3 industries | Other (79.79 %) Communication Services (20.21 %) | Financials (27.20 %) Materials (22.98 %) Health Care (9.84 %) |
Top 3 countries | Australia (29.51 %) United States of America (the) (20.21 %) | Australia (96.56 %) New Zealand (1.24 %) Ireland (0.80 %) |
Management fee | 1.38 % | 0.04 % |
Key Summary
BEAR | A200 | |
|---|---|---|
Issuer | BetaShares | BetaShares |
Tracking index | Solactive Australia 200 Index - AUD | |
Asset class | ETF | ETF |
Management fee | 1.38 % | 0.04 % |
Price | $8.44 | $120.79 |
Size | $57.792 million | $2.975 billion |
10Y return | -65.22 % | N/A |
Annual distribution yield (5Y) | - % | - % |
Market | ASX | ASX |
First listed date | 09/07/2012 | 08/05/2018 |
Purchase fee | $6.50 | $6.50 |
Community Stats
BEAR | A200 | |
|---|---|---|
Popularity | Low | Medium |
Pearlers invested | 5 | 3,368 |
Median incremental investment | $996.75 | $1,084.57 |
Median investment frequency | N/A | N/A |
Median total investment | $919.96 | $2,536.59 |
Average age group | N/A | N/A |
Pros and Cons
BEAR | A200 | |
|---|---|---|
Pros |
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Cons |
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BEAR | A200 |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Higher management fee | Lower management fee |