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Compare EBND vs. IOO
Compare shares and ETFs on the ASX that you can trade on Pearler.
Overview
When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are EBND and IOO. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
EBND | IOO | |
|---|---|---|
Popularity | Low | Medium |
Pearlers invested | 13 | 1,091 |
Median incremental investment | $1,000.00 | $1,005.70 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,598.36 | $4,342.86 |
Average age group | > 35 | 26 - 35 |
Key Summary
EBND | IOO | |
|---|---|---|
Strategy | EBND.AX was created on 2020-02-11 by VanEck. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 221.4m in AUM and 106 holdings. EBND.AX aims to provide investors with a globally diversified portfolio of bonds and currencies in emerging markets. The fund aims to provide total investment returns, measured over the medium to long term in excess of the Benchmark | The iShares Global 100 ETF seeks to track the performance of the S&P Global 100 Index. It consists of 100 large-cap global equities. |
Top 3 holdings | VanEck Emerging Income Opportunities Active ETF (100 %) | ISHARES GLOBAL 100 ETF TRUST (99.97 %) USD CASH (0.01 %) AUD CASH (0.01 %) |
Top 3 industries | Other (99.97 %) Communication Services (0.03 %) | |
Top 3 countries | United States (81.31 %) United Kingdom of Great Britain and Northern Ireland (4.25 %) Switzerland (3.23 %) | |
Management fee | 0.95 % | 0.4 % |
Key Summary
EBND | IOO | |
|---|---|---|
Issuer | VanEck | iShares |
Tracking index | S&P Global 100 Index - AUD | |
Asset class | ETF | ETF |
Management fee | 0.95 % | 0.4 % |
Price | $11.01 | $188.82 |
Size | $234.218 million | $5.406 billion |
10Y return | N/A | 250.25 % |
Annual dividend/βdistribution yield (5Y) | 4.59 % | 1.49 % |
Market | ASX | ASX |
First listed date | 13/02/2020 | 10/10/2007 |
Purchase fee | $6.50 | $6.50 |
Community Stats
EBND | IOO | |
|---|---|---|
Popularity | Low | Medium |
Pearlers invested | 13 | 1,091 |
Median incremental investment | $1,000.00 | $1,005.70 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,598.36 | $4,342.86 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
EBND | IOO | |
|---|---|---|
Pros |
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Cons |
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EBND | IOO |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Higher distribution yield | Lower distribution yield |