Back
Compare AU
Compare F100 vs. ISO
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 FTSE 100 ETF (F100) and the iShares S&P/ASX Small Ordinaries ETF (ISO). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
F100 | ISO | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 69 | 10 |
Median incremental investment | $990.50 | $672.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,344.76 | $1,840.66 |
Average age group | > 35 | > 35 |
Key Summary
F100 | ISO | |
|---|---|---|
Strategy | F100.AX was created on 2019-07-12 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to track the price and income performance of the FTSE 100 Index (before fees and expenses). The Index provides exposure to the largest 100 comoanies traded on the London Stock Exchange, based on their market capitalisation. | ISO.AX was created on 2010-12-06 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 140.36m in AUM and 199 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 200 largest Australian securities listed on the ASX. |
Top 3 holdings | FTSE 100 IDX FUT DEC25 (0 %) ASTRAZENECA PLC (8.44 %) HSBC HOLDINGS PLC (8.13 %) | RAMELIUS RESOURCES LTD (1.71 %) ZIP CO LTD (1.62 %) VENTIA SERVICES GROUP LTD (1.54 %) |
Top 3 industries | Financials (17.65 %) Consumer Staples (17.44 %) Energy (13.29 %) | Materials (22.03 %) Consumer Discretionary (14.34 %) Financials (13.22 %) |
Top 3 countries | United Kingdom of Great Britain and Northern Ireland (95.85 %) Switzerland (2.89 %) United States (0.96 %) | Australia (88.21 %) United States (5.79 %) New Zealand (3.68 %) |
Management fee | 0.45 % | 0.55 % |
Key Summary
F100 | ISO | |
|---|---|---|
Issuer | BetaShares | iShares |
Tracking index | FTSE 100 Index | S&P/ASX Small Ordinaries index |
Asset class | ETF | ETF |
Management fee | 0.45 % | 0.55 % |
Price | $14.67 | $5.47 |
Size | $422.553 million | $135.249 million |
10Y return | N/A | 42.45 % |
Annual distribution yield (5Y) | 3.11 % | 4.47 % |
Market | ASX | ASX |
First listed date | 16/07/2019 | 09/12/2010 |
Purchase fee | $6.50 | $6.50 |
Community Stats
F100 | ISO | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 69 | 10 |
Median incremental investment | $990.50 | $672.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,344.76 | $1,840.66 |
Average age group | > 35 | > 35 |
Pros and Cons
F100 | ISO | |
|---|---|---|
Pros |
|
|
Cons |
|
|
F100 | 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 |