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Compare AU

Compare GCQF vs. IAF

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

GCQ Global Equities Complex ETF

ASX

Buy

Buy

iShares Core Composite Bond ETF

ASX

Overview
Performance

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 GCQ Global Equities Complex ETF (GCQF) and the iShares Core Composite Bond ETF (IAF). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

GCQF

IAF

Popularity

Low

Low

Pearlers invested

7

549

Median incremental investment

$543.50

$1,061.70

Median investment frequency

Fortnightly

Monthly

Median total investment

$2,649.60

$2,933.93

Average age group

26 - 35

> 35

Key Summary

GCQF

IAF

Strategy

GCQF.AX was created on 2025-03-03 by GCQ. The fund's investment portfolio concentrates primarily on total market equity. The Fund utilises a high conviction global equity strategy that aims to generate compound returns on capital over a period greater than five years.

IAF.AX was created on 2012-03-12 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 3247.06m in AUM and 594 holdings. The fund aims to provide investors with the performance of the Bloomberg AusBond Composite 0+ Yr IndexSM, before fees and expenses. The index is designed to measure the performance of the Australian bond market and includes investment grade fixed income securities issued by the Australian Treasury.

Top 3 holdings

Amazon.com Inc (10.40 %)

Hemnet Group AB (10.18 %)

MSCI Inc (8.45 %)

AUSTRALIA (COMMONWEALTH OF) RegS (2.54 %)

AUSTRALIA (COMMONWEALTH OF) RegS (2.42 %)

AUSTRALIA (COMMONWEALTH OF) RegS (2.40 %)

Top 3 industries

Communication Services (36.37 %)

Consumer Discretionary (25.31 %)

Financials (15.79 %)

Other (99.31 %)

Financials (0.25 %)

Communication Services (0.19 %)

Top 3 countries

United States (56.24 %)

France (12.25 %)

Sweden (11.59 %)

Management fee

0 %

0.15 %

Key Summary

GCQF

IAF

Issuer

GCQ

iShares

Tracking index

Bloomberg AusBond Composite 0+ Yr Index - AUD

Asset class

ETF

ETF

Management fee

0 %

0.15 %

Price

$4.14

$101.17

Size

N/A

$3.684 billion

10Y return

N/A

-4.77 %

Annual distribution yield (5Y)

0.56 %

2.07 %

Market

ASX

ASX

First listed date

02/03/2025

14/03/2012

Purchase fee

$6.50

$6.50

Community Stats

GCQF

IAF

Popularity

Low

Low

Pearlers invested

7

549

Median incremental investment

$543.50

$1,061.70

Median investment frequency

Fortnightly

Monthly

Median total investment

$2,649.60

$2,933.93

Average age group

26 - 35

> 35

Pros and Cons

GCQF

IAF

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower distribution yield

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

GCQF

IAF

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield