Grow it · ETFs

AEBD vs GBND vs OZBD

Compare fees, returns, income and risk for these 3 ASX-listed ETFs side by side.

At a glance

Comparing AEBD, GBND, and OZBD. OZBD has the lowest management fee at 0.19% a year, OZBD has the highest 3 years return at 4.3% a year, and OZBD offers the highest at 4.23%.
Lowest fee
OZBD 0.19% p.a.
Highest 3 years return
OZBD 4.3% p.a.
Highest yield
OZBD 4.23%
Lowest volatility
GBND 4.7% (3y)
Largest fund
OZBD $1.4bn

Side-by-side comparison

Metric AEBD
BetaShares Ethical Australian Bond ETF
GBND
BetaShares Sustainability Leaders Diversified Bond ETF - Currency Hedged
OZBD
BetaShares Australian Composite Bond ETF
Snapshot
Provider
BetaShares
BetaShares
BetaShares
Tracks index
Solactive Australian and Global Select Sustainability Leaders Bond TR Index (AUD Hedged)
Solactive Australian Composite Bond Select Index
Categories
Bonds, AU
Bonds, Intl
AU, Bonds
Listed since
2022 (4 yrs)
Fund size (AUM)
$67m
$197m
$1.4bn
Cost & income
Management fee
0.34%
0.39%
0.19%
Dividend yield
4.02%
4.05%
4.23%
Franking
0%
0%
0%
Turnover
30%
25%
Tax drag 2.01% 1.3% 1.95%
Returns
Tax bracket
1-year return
0.7%
net
1.2%
net
1.1%
net
3-year return
3%
net
4.3%
net
5-year return
-1.7%
net
10-year return
Risk
Volatility (3y)
4.7%
4.8%
Volatility (5y)
6.1%
Volatility (10y)
Sharpe ratio (3y)
0.14
Sharpe ratio (5y)
Sharpe ratio (10y)
Bid/ask spread

marks the strongest fund in each row. “net” shows the after-tax return at your selected bracket. “—” means we don’t have that data point yet.

Each fund at a glance

AEBD BetaShares Ethical Australian Bond ETF
  • Low-cost: a 0.34% management fee keeps more of the return in your pocket.
  • Pays a useful 4.02% income yield.
  • Pricier than similar ETFs, which average around 0.3%.
GBND BetaShares Sustainability Leaders Diversified Bond ETF - Currency Hedged
  • Low-cost: a 0.39% management fee keeps more of the return in your pocket.
  • Pays a useful 4.05% income yield.
  • Has lagged most peers over 5 years (181st of 188).
OZBD BetaShares Australian Composite Bond ETF
  • Low-cost: a 0.19% management fee keeps more of the return in your pocket.
  • Pays a useful 4.23% income yield.
  • Has lagged most peers over 3 years (185th of 226).

Frequently Asked Questions

What's the difference between AEBD vs GBND vs OZBD?

AEBD, GBND, and OZBD are 3 Australian-listed ETFs we compare side by side. OZBD carries the lowest management fee (0.19%). Over 3 years, OZBD has delivered the highest total return (4.3% a year). The table above breaks down fees, returns, income and risk for each.

Which has the lowest fees - AEBD vs GBND vs OZBD?

OZBD has the lowest management fee at 0.19% a year, versus AEBD 0.34% and GBND 0.39%.

Which has performed highest - AEBD vs GBND vs OZBD?

Over the past 3 years, OZBD has delivered the highest total return at 4.3% a year. Past performance is not a reliable indicator of future returns.

Which pays the highest dividend yield?

OZBD pays the highest at 4.23%. Remember distributions are taxed each year at your marginal rate.

Which is the largest and most liquid?

OZBD is the largest fund by assets ($1.4bn). Larger funds are typically more liquid and trade on tighter spreads.

Related comparisons

General information only, generated from each fund's published data — not personal financial advice. Past performance is not a reliable indicator of future returns. Consider your own circumstances or seek licensed advice before investing.

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