Compare AU

Compare AEBD vs. ISO

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

BetaShares Ethical Australian Composite Bond 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 Ethical Australian Composite Bond ETF (AEBD) and the S&P/ASX Small Ordinaries (ISO). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

AEBD

ISO

Popularity

Low

Low

Pearlers invested

1

9

Median incremental investment

$5,000.00

$471.50

Median investment frequency

Monthly

Monthly

Median total investment

$4,959.90

$1,523.22

Average age group

> 35

> 35


Key Summary

AEBD

ISO

Strategy

AEBD.AX was created on 2024-11-04 by BetaShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Bloomberg Australian Enhanced Yield Ethically Screened Composite Bond Index, before taking into account fees and expenses.

ISO.AX was created on 2010-12-06 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of the 200 largest Australian securities listed on the ASX.

Top 3 holdings

MANITOBA (PROVINCE OF) 4.85% AUG-34 (3.65 %)

EUROPEAN INVESTMENT BANK 1.9% FEB-36 (3.46 %)

INTER-AMERICAN DEVEL BK 1.0% AUG-28 (3.33 %)

LIFE360 INC. CDI INC (1.75 %)

ALCOA CORPORATION CDI CORP (1.50 %)

VENTIA SERVICES GROUP LTD (1.45 %)

Top 3 industries

Materials (20.66 %)

Consumer Discretionary (15.32 %)

Financials (12.85 %)

Top 3 countries

Australia (88.21 %)

United States (5.79 %)

New Zealand (3.68 %)

Management fee

0 %

0.55 %


Key Summary

AEBD

ISO

Issuer

BetaShares

iShares

Tracking index

Bloomberg Australian Enhanced Yield Composite Bond Index - Benchmark TR Gross

S&P/ASX Small Ordinaries index

Asset class

ETF

ETF

Management fee

0 %

0.55 %

Price

$50.10

$4.79

Size

N/A

$143.463 million

10Y return

N/A

33.06 %

Annual distribution yield (5Y)

0.12 %

5.09 %

Market

ASX

ASX

First listed date

05/11/2024

09/12/2010

Purchase fee

$6.50

$6.50


Community Stats

AEBD

ISO

Popularity

Low

Low

Pearlers invested

1

9

Median incremental investment

$5,000.00

$471.50

Median investment frequency

Monthly

Monthly

Median total investment

$4,959.90

$1,523.22

Average age group

> 35

> 35


Pros and Cons

AEBD

ISO

Pros

  • Lower management fee

  • Higher price growth

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower distribution yield

  • Higher management fee

  • Lower price growth

AEBD

ISO

Lower exposure to AU market

Higher exposure to AU market

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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