Compare AU

Compare DZZF vs. ISEC

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

BetaShares Ethical Diversified High Growth

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 Diversified High Growth (DZZF) and the S&P/ASX Bank Bills Enhanced Cash (ISEC). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

DZZF

ISEC

Popularity

Low

Low

Pearlers invested

408

3

Median incremental investment

$1,044.08

$1,096.75

Median investment frequency

Monthly

Monthly

Median total investment

$2,858.46

$1,207.68

Average age group

26 - 35

26 - 35


Key Summary

DZZF

ISEC

Strategy

The fund aims to track the weighted average performance of the underlying ETFs like FAIR and ETHI before considering additional fees, expenses, and taxes.

ISEC.AX was created on 2017-06-02 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The Fund aims to provide investors with performance, before fees and expenses, in excess of the performance of an index comprised of Australian bank bills.

Top 3 holdings

BETASHARES GLOBAL SUSTAINABILI (40.34 %)

BETASHARES AUSTRALIAN SUSTAINA (31.55 %)

BETASHARES GLOBAL SUSTAINABILI (17.28 %)

RBC MONEY MARKET 11AM (13.62 %)

UNITED OVERSEAS BANK LTD (SYDNEY B (7.68 %)

BANK OF NOVA SCOTIA (SYDNEY BRANCH (4.55 %)

Top 3 industries

Other (99.77 %)

Communication Services (0.23 %)

Other (99.33 %)

Communication Services (0.87 %)

Consumer Discretionary (0.67 %)

Top 3 countries

United States (49.43 %)

Australia (33.87 %)

Japan (4.93 %)

Management fee

0.39 %

0.12 %


Key Summary

DZZF

ISEC

Issuer

BetaShares

iShares

Tracking index

S&P/ASX Bank Bill Index - AUD

Asset class

ETF

ETF

Management fee

0.39 %

0.12 %

Price

$31.17

$100.65

Size

$99.813 million

$260.266 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

3.83 %

2.12 %

Market

ASX

ASX

First listed date

12/12/2019

06/06/2017

Purchase fee

$6.50

$6.50


Community Stats

DZZF

ISEC

Popularity

Low

Low

Pearlers invested

408

3

Median incremental investment

$1,044.08

$1,096.75

Median investment frequency

Monthly

Monthly

Median total investment

$2,858.46

$1,207.68

Average age group

26 - 35

26 - 35


Pros and Cons

DZZF

ISEC

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

DZZF

ISEC

Higher exposure to AU market

Lower exposure to AU market

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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