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Compare EX20 vs. ILC
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 Australian Ex-20 Portfolio Diversifier ETF (EX20) and the iShares S&P/ASX 20 ETF (ILC). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
EX20 | ILC | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 36 | 37 |
Median incremental investment | $1,993.50 | $990.72 |
Median investment frequency | Monthly | Monthly |
Median total investment | $5,211.61 | $4,413.44 |
Average age group | > 35 | > 35 |
Key Summary
EX20 | ILC | |
|---|---|---|
Strategy | EX20.AX was created on 2016-10-05 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 660.97m in AUM and 179 holdings. EX20.AX aims to track the performance of an index (before fees and expenses) comprising the 180 largest stocks listed on the ASX, after excluding the 20 largest, based on their market capitalisation. | ILC.AX was created on 2010-12-06 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 774.36m in AUM and 21 holdings. 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 20 largest Australian securities listed on the ASX. |
Top 3 holdings | SPI 200 FUTURES SEP26 (0 %) NORTHERN STAR RESOURCES LTD (3.05 %) EVOLUTION MINING LTD (2.73 %) | COMMONWEALTH BANK OF AUSTRALIA (17.36 %) BHP GROUP LTD (16.29 %) WESTPAC BANKING CORPORATION CORP (7.86 %) |
Top 3 industries | Materials (19.11 %) Financials (14.85 %) Real Estate (11.08 %) | Financials (44.72 %) Materials (17.08 %) Consumer Discretionary (8.98 %) |
Top 3 countries | Australia (89.03 %) United States (7.23 %) New Zealand (1.43 %) | Australia (100.00 %) |
Management fee | 0.25 % | 0.24 % |
Key Summary
EX20 | ILC | |
|---|---|---|
Issuer | BetaShares | iShares |
Tracking index | Nasdaq Australia Completion Cap Index - AUD | S&P/ASX 20 - AUD |
Asset class | ETF | ETF |
Management fee | 0.25 % | 0.24 % |
Price | $22.83 | $34.51 |
Size | $679.203 million | $785.967 million |
10Y return | N/A | 57.44 % |
Annual distribution yield (5Y) | 3.01 % | 4.79 % |
Market | ASX | ASX |
First listed date | 07/10/2016 | 09/12/2010 |
Purchase fee | $6.50 | $6.50 |
Community Stats
EX20 | ILC | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 36 | 37 |
Median incremental investment | $1,993.50 | $990.72 |
Median investment frequency | Monthly | Monthly |
Median total investment | $5,211.61 | $4,413.44 |
Average age group | > 35 | > 35 |
Pros and Cons
EX20 | ILC | |
|---|---|---|
Pros |
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Cons |
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EX20 | ILC |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |