Compare AU

Compare IAF vs. ISEC

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

Bloomberg Aussie Bonds

ASX

Buy

Buy

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 Bloomberg Aussie Bonds (IAF) and the S&P/ASX Bank Bills Enhanced Cash (ISEC). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

IAF

ISEC

Popularity

Low

Low

Pearlers invested

501

3

Median incremental investment

$1,126.90

$1,096.75

Median investment frequency

Monthly

Monthly

Median total investment

$2,657.20

$1,207.44

Average age group

> 35

26 - 35


Key Summary

IAF

ISEC

Strategy

IAF.AX was created on 2012-03-12 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. 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,

ISEC.AX was created on 2017-06-02 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The Fund aims to provide investors with performance, before fees and expenses, in excess of the performance of an index comprised of Australian bank bills.

Top 3 holdings

AUSTRALIA (COMMONWEALTH OF) RegS (2.60 %)

AUSTRALIA (COMMONWEALTH OF) RegS (2.54 %)

AUSTRALIA (COMMONWEALTH OF) RegS (2.54 %)

RBC MONEY MARKET 11AM (11.99 %)

UNITED OVERSEAS BANK LTD (SYDNEY B (7.66 %)

OVERSEA-CHINESE BANKING CORPORATIO (5.81 %)

Top 3 industries

Other (99.30 %)

Communication Services (0.26 %)

Financials (0.21 %)

Other (99.33 %)

Communication Services (0.87 %)

Consumer Discretionary (0.67 %)

Top 3 countries

Management fee

0.15 %

0.12 %


Key Summary

IAF

ISEC

Issuer

iShares

iShares

Tracking index

Bloomberg AusBond Composite 0+ Yr Index - AUD

S&P/ASX Bank Bill Index - AUD

Asset class

ETF

ETF

Management fee

0.15 %

0.12 %

Price

$101.96

$100.62

Size

$2.649 billion

$246.959 million

10Y return

-3.85 %

N/A

Annual distribution yield (5Y)

1.89 %

2.07 %

Market

ASX

ASX

First listed date

14/03/2012

06/06/2017

Purchase fee

$6.50

$6.50


Community Stats

IAF

ISEC

Popularity

Low

Low

Pearlers invested

501

3

Median incremental investment

$1,126.90

$1,096.75

Median investment frequency

Monthly

Monthly

Median total investment

$2,657.20

$1,207.44

Average age group

> 35

26 - 35


Pros and Cons

IAF

ISEC

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

IAF

ISEC

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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