Compare AU

Compare IAF vs. IYLD

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

iShares Core Composite Bond ETF

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

Community Stats

IAF

IYLD

Popularity

Low

Low

Pearlers invested

523

2

Median incremental investment

$1,111.28

$199.50

Median investment frequency

Monthly

Monthly

Median total investment

$2,638.48

$1,603.04

Average age group

> 35

26 - 35


Key Summary

IAF

IYLD

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,

IYLD.AX was created on 2020-05-27 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. 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 Australian corporate bond market (excluding issuers ANZ, CBA, NAB and WBC).

Top 3 holdings

AUSTRALIA (COMMONWEALTH OF) RegS (2.70 %)

AUSTRALIA (COMMONWEALTH OF) RegS (2.59 %)

AUSTRALIA (COMMONWEALTH OF) RegS (2.51 %)

NEWCASTLE GREATER MUTUAL GROUP LTD MTN RegS (1.58 %)

LIBERTY FINANCIAL PTY LTD MTN RegS (1.57 %)

CIP FUNDING PTY LTD MTN RegS (1.44 %)

Top 3 industries

Other (99.37 %)

Communication Services (0.23 %)

Financials (0.19 %)

Other (98.68 %)

Financials (1.26 %)

Consumer Discretionary (1.10 %)

Top 3 countries

Management fee

0.15 %

0.12 %


Key Summary

IAF

IYLD

Issuer

iShares

iShares

Tracking index

Bloomberg AusBond Composite 0+ Yr Index - AUD

Bloomberg AusBond Credit and FRN Ex Big 4 Banks Index - AUD

Asset class

ETF

ETF

Management fee

0.15 %

0.12 %

Price

$101.63

$100.35

Size

$2.824 billion

$52.624 million

10Y return

-6.31 %

N/A

Annual distribution yield (5Y)

1.95 %

2.52 %

Market

ASX

ASX

First listed date

14/03/2012

28/05/2020

Purchase fee

$6.50

$6.50


Community Stats

IAF

IYLD

Popularity

Low

Low

Pearlers invested

523

2

Median incremental investment

$1,111.28

$199.50

Median investment frequency

Monthly

Monthly

Median total investment

$2,638.48

$1,603.04

Average age group

> 35

26 - 35


Pros and Cons

IAF

IYLD

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

IAF

IYLD

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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