ETF overlap
AAA vs CRED
Betashares Australian High Interest Cash ETF and Betashares Australian Investment Grade Bond ETF
Overlap
0.6%
Shared securities
1
AAA fee
0.18%
CRED fee
0.25%
| Security | AAA | CRED |
|---|---|---|
| CASH.AUDAUD cash | 93.6% | 0.6% |
- SMBSMB TD 4.83 09/11/20265.0%
- NABNational Australia Bank Ltd0.8%
- MIZMIZ TD 4.89 26/10/20260.6%
- EBIUH5.913061835EMIRATES NBD BANK PJSC 5.913% JUN-352.6%
- SGPAU5.346102435STOCKLAND TRUST 5.346% OCT-352.1%
- ANNGR5.717090335VONOVIA SE 5.717% SEP-352.1%
- EOANGR5.461102135E.ON SE 5.461% OCT-352.1%
- ENBW6.048103034ENBW INTL FINANCE BV 6.048% OCT-342.1%
What these figures mean
All guidesETF overlap: when two funds hold the same companies
Two Australian ETFs can look different on the label and hold much of the same thing underneath. Overlap is the plain measure of how much.
Portfolio look-through: what you actually own
A fund's name tells you its strategy. Look-through tells you which companies your money is actually in, and how much of it is in each.
Source: Betashares portfolio holdings (Betashares Capital) · as at · How we source our data · A comparison is only as current as the older of the two fund files behind it.
This page is generated from the sources cited on it, not written by hand. It states facts and does not give advice.
General information only, not financial or tax advice