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Should You Diversify With The BetaShares AAA Cash ETF?

With savings accounts providing interest lower than the inflation rate, should you be holding your cash in the BetaShares Australian High Interest Cash ETF (ASX: AAA)?

With savings accounts providing interest that’s lower than the inflation rate, should you be holding your cash in the BetaShares Australian High-Interest Cash ETF (ASX: AAA)?

About ASX ETFs

ETFs are investment funds that are listed on a securities exchange. They can be ‘managed funds’ or ‘index funds’, or in other words, active or passive.

Typically, ETFs give an investor exposure to many different shares or assets with a single purchase, offering one of the quickest and easiest methods of achieving diversification. The Best ETFs website has a list of Australian ETFs.

Positives Of The AAA ETF

There are several reasons why the Australian High-Interest Cash ETF could be a better option than sticking your cash in a simple savings account.

First of all, the interest rates earned are higher than what you’d get with most savings accounts or term deposits. The 12-month distribution yield to 30th June 2019 was 2.0% and the current interest rate earned on the fund’s bank deposits is 1.51% after management costs.

AAA invests in a number of deposit accounts across National Australia Bank Ltd (ASX: NAB), Bankwest, which is owned by Commonwealth Bank of Australia (ASX: CBA) and ME Bank, an online-only bank.

The main benefit of this ETF versus a term deposit is that the ETF provides greater flexibility for essentially the same interest rate. Taking your money out of a term deposit early can mean losing all interest, whereas the AAA ETF can be bought and sold like shares and pays a monthly distribution.

The Negatives

Like all ETFs, AAA comes with management fees – in this case, 0.18% per year. While this is a low fee compared to most other ETFs, the fee is quite high as a percentage of the interest earned.

If you’re going to invest in this ETF, know that it’s not going to return you anything exciting, it’s simply a diversification strategy with a better interest rate than a bank account.

Having said that, if you’re willing to look outside the big four banks, it is still possible to find interest rates on a savings account of more than 2%. For that reason, I’d have to say this ETF doesn’t seem like the best option, although I’d take it over a term deposit.

For our number one ETF pick, check out the free report below.

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Disclosure: At the time of writing, Max does not own shares in any of the companies mentioned.

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