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Compare F100 vs. L1IF

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

BetaShares Ftse 100 ETF

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are F100 and L1IF. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

F100

L1IF

Popularity

Low

Low

Pearlers invested

44

1

Median incremental investment

$993.50

$30,000.00

Median investment frequency

Monthly

Daily

Median total investment

$4,620.20

$32,000.22

Average age group

> 35

> 35


Key Summary

F100

L1IF

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.

L1IF.AX was created on 2023-11-22 by L1 Capital. The fund's investment portfolio concentrates primarily on total market equity. The objective of the Fund is to outperform the Benchmark net of fees and expenses over rolling 5 year periods.

Top 3 holdings

ASTRAZENECA PLC (7.72 %)

SHELL PLC (7.43 %)

HSBC HOLDINGS PLC (6.93 %)

L1 Capital International Fund (Managed Fund) (100 %)

Top 3 industries

Financials (17.65 %)

Consumer Staples (17.44 %)

Energy (13.29 %)

Top 3 countries

United Kingdom of Great Britain and Northern Ireland (95.85 %)

Switzerland (2.89 %)

United States (0.96 %)

Management fee

0.45 %

1.2 %


Key Summary

F100

L1IF

Issuer

BetaShares

L1 Capital

Tracking index

FTSE 100 Index

Asset class

ETF

ETF

Management fee

0.45 %

1.2 %

Price

$12.34

$6.52

Size

$341.443 million

N/A

10Y return

N/A

N/A

Annual distribution/β€Šdividend yield (5Y)

3.01 %

0.18 %

Market

ASX

ASX

First listed date

16/07/2019

21/11/2023

Purchase fee

$6.50

$6.50


Community Stats

F100

L1IF

Popularity

Low

Low

Pearlers invested

44

1

Median incremental investment

$993.50

$30,000.00

Median investment frequency

Monthly

Daily

Median total investment

$4,620.20

$32,000.22

Average age group

> 35

> 35


Pros and Cons

F100

L1IF

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

F100

L1IF

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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