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Compare F100 vs. IYLD
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 Yield Plus ETF (IYLD). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
F100 | IYLD | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 69 | 3 |
Median incremental investment | $990.50 | $198.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,383.52 | $1,897.91 |
Average age group | > 35 | 26 - 35 |
Key Summary
F100 | IYLD | |
|---|---|---|
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. | IYLD.AX was created on 2020-05-27 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 77.01m in AUM and 123 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 Australian corporate bond market (excluding issuers ANZ, CBA, NAB and WBC). |
Top 3 holdings | FTSE 100 IDX FUT DEC25 (0 %) ASTRAZENECA PLC (8.44 %) HSBC HOLDINGS PLC (8.13 %) | AUD CASH (1.46 %) CPPIB CAPITAL INC RegS (1.19 %) CPPIB CAPITAL INC MTN RegS (1.18 %) |
Top 3 industries | Financials (17.65 %) Consumer Staples (17.44 %) Energy (13.29 %) | Other (97.45 %) Financials (1.60 %) Consumer Discretionary (1.10 %) |
Top 3 countries | United Kingdom of Great Britain and Northern Ireland (95.85 %) Switzerland (2.89 %) United States (0.96 %) | |
Management fee | 0.45 % | 0.12 % |
Key Summary
F100 | IYLD | |
|---|---|---|
Issuer | BetaShares | iShares |
Tracking index | FTSE 100 Index | Bloomberg AusBond Credit and FRN Ex Big 4 Banks Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.45 % | 0.12 % |
Price | $14.84 | $99.89 |
Size | $422.553 million | $80.969 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 3.11 % | 2.44 % |
Market | ASX | ASX |
First listed date | 16/07/2019 | 28/05/2020 |
Purchase fee | $6.50 | $6.50 |
Community Stats
F100 | IYLD | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 69 | 3 |
Median incremental investment | $990.50 | $198.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,383.52 | $1,897.91 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
F100 | IYLD | |
|---|---|---|
Pros |
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Cons |
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F100 | IYLD |
|---|---|
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 |