Compare AU
Compare FEMX 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 Fidelity Global Emerging Markets Active ETF (FEMX) and the S&P/ASX Aussie 20 Large Caps (ILC). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
FEMX | ILC | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 119 | 36 |
Median incremental investment | $1,002.19 | $920.36 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,542.32 | $2,786.17 |
Average age group | > 35 | > 35 |
Key Summary
FEMX | ILC | |
|---|---|---|
Strategy | FEMX.AX was created on 2013-12-16 by Fidelity. The fund's investment portfolio concentrates primarily on total market equity. To achieve returns in excess of the MSCI Emerging Markets Index NR over the suggested minimum investment time period of seven years plus. | 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 664.02m 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 | Taiwan Semiconductor Manufacturing Co Ltd (8.00 %) Naspers Ltd Class N (5.58 %) HDFC Bank Ltd (4.96 %) | COMMONWEALTH BANK OF AUSTRALIA (15.55 %) BHP GROUP LTD (13.88 %) CSL LTD (9.45 %) |
Top 3 industries | Financials (28.61 %) Information Technology (26.60 %) Consumer Discretionary (20.97 %) | Financials (44.02 %) Materials (20.36 %) Health Care (9.45 %) |
Top 3 countries | India (24.10 %) China (17.96 %) Taiwan (13.38 %) | Australia (98.61 %) United States (1.39 %) |
Management fee | 0.99 % | 0.24 % |
Key Summary
FEMX | ILC | |
|---|---|---|
Issuer | Fidelity | iShares |
Tracking index | MSCI EM (Emerging Markets) | S&P/ASX 20 - AUD |
Asset class | ETF | ETF |
Management fee | 0.99 % | 0.24 % |
Price | $6.43 | $32.17 |
Size | $186.975 million | $687.198 million |
10Y return | N/A | 34.43 % |
Annual distribution yield (5Y) | 1.28 % | 6.44 % |
Market | ASX | ASX |
First listed date | 05/11/2018 | 09/12/2010 |
Purchase fee | $6.50 | $6.50 |
Community Stats
FEMX | ILC | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 119 | 36 |
Median incremental investment | $1,002.19 | $920.36 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,542.32 | $2,786.17 |
Average age group | > 35 | > 35 |
Pros and Cons
FEMX | ILC | |
|---|---|---|
Pros |
| |
Cons |
|
FEMX | ILC |
|---|---|
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 |
Lower distribution yield | Higher distribution yield |