Compare AU

Compare FLOT vs. ISO

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

VanEck Australian Floating Rate 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 FLOT and ISO. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

FLOT

ISO

Popularity

Low

Low

Pearlers invested

5

9

Median incremental investment

$2,169.28

$471.50

Median investment frequency

Fortnightly

Monthly

Median total investment

$12,594.96

$1,504.14

Average age group

> 35

> 35


Key Summary

FLOT

ISO

Strategy

FLOT.AX was created on 2017-07-05 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The VanEck Australian Floating Rate ETF invests in a diversified portfolio of Australian dollar denominated floating rate bonds with the aim of providing investment returns (before management costs) that closely track the returns of the Bloomberg AusBond Credit FRN 0+ Yr Index.

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 148.33m in AUM and 203 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

VanEck Australian Floating Rate ETF (100 %)

LIFE360 INC. CDI INC (1.75 %)

ALCOA CORPORATION CDI CORP (1.50 %)

VENTIA SERVICES GROUP LTD (1.45 %)

Top 3 industries

Materials (21.75 %)

Consumer Discretionary (15.28 %)

Real Estate (12.92 %)

Top 3 countries

Australia (88.21 %)

United States (5.79 %)

New Zealand (3.68 %)

Management fee

0.22 %

0.55 %


Key Summary

FLOT

ISO

Issuer

VanEck

iShares

Tracking index

Bloomberg AusBond Credit FRN 0+ Yr Index - AUD

S&P/ASX Small Ordinaries index

Asset class

ETF

ETF

Management fee

0.22 %

0.55 %

Price

$24.99

$4.73

Size

$746.843 million

$142.265 million

10Y return

N/A

29.59 %

Annual dividend/β€Šdistribution yield (5Y)

2.60 %

5.16 %

Market

ASX

ASX

First listed date

07/07/2017

09/12/2010

Purchase fee

$6.50

$6.50


Community Stats

FLOT

ISO

Popularity

Low

Low

Pearlers invested

5

9

Median incremental investment

$2,169.28

$471.50

Median investment frequency

Fortnightly

Monthly

Median total investment

$12,594.96

$1,504.14

Average age group

> 35

> 35


Pros and Cons

FLOT

ISO

Pros

  • Lower management fee

  • Higher price growth

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower distribution yield

  • Higher management fee

  • Lower price growth

FLOT

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

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