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Compare ARMR vs. IOZ
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 Betashares Global Defence ETF (ARMR) and the iShares Core S&P/ASX 200 ETF (IOZ). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
ARMR | IOZ | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 288 | 959 |
Median incremental investment | $1,000.00 | $998.84 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,956.40 | $2,896.56 |
Average age group | 26 - 35 | > 35 |
Key Summary
ARMR | IOZ | |
|---|---|---|
Strategy | ARMR.AX was created on 2024-10-02 by BetaShares. The fund's investment portfolio concentrates primarily on industrials equity. The investment objective of the Fund is to provide an investment return that aims to track the performance of the VettaFi Global Defence Leaders Index (the Index), before taking into account fees and expenses. | The fund seeks to track the performance of the S&P/ASX 200 Accumulation Index before considering fees, expenses, and taxes. The index consists of the 200 largest Australian securities listed on the ASX. |
Top 3 holdings | LOCKHEED MARTIN CORP (9.63 %) NORTHROP GRUMMAN CORP (8.12 %) RAYTHEON TECHNOLOGIES CORP (8.00 %) | COMMONWEALTH BANK OF AUSTRALIA (10.63 %) BHP GROUP LTD (7.83 %) WESTPAC BANKING CORPORATION CORP (4.90 %) |
Top 3 industries | Industrials (50.41 %) Other (39.18 %) Information Technology (10.41 %) | Financials (33.09 %) Materials (17.71 %) Health Care (8.35 %) |
Top 3 countries | United States (62.75 %) France (10.92 %) Germany (8.38 %) | Australia (95.21 %) United States (3.22 %) New Zealand (0.60 %) |
Management fee | 0 % | 0.05 % |
Key Summary
ARMR | IOZ | |
|---|---|---|
Issuer | BetaShares | iShares |
Tracking index | VettaFi Global Defence Leaders | S&P ASX 200 |
Asset class | ETF | ETF |
Management fee | 0 % | 0.05 % |
Price | $26.80 | $35.78 |
Size | N/A | $8.484 billion |
10Y return | N/A | 65.04 % |
Annual distribution yield (5Y) | 1.55 % | 4.03 % |
Market | ASX | ASX |
First listed date | 03/10/2024 | 09/12/2010 |
Purchase fee | $6.50 | $6.50 |
Community Stats
ARMR | IOZ | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 288 | 959 |
Median incremental investment | $1,000.00 | $998.84 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,956.40 | $2,896.56 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
ARMR | IOZ | |
|---|---|---|
Pros |
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Cons |
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ARMR | IOZ |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |