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Compare AU

Compare IAF vs. OPPT

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 Magellan Global Opportunities Fund - Active ETF (OPPT). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

IAF

OPPT

Popularity

Low

Low

Pearlers invested

555

6

Median incremental investment

$1,067.40

$0

Median investment frequency

Monthly

N/A

Median total investment

$2,835.28

$4,748.19

Average age group

> 35

> 35

Key Summary

IAF

OPPT

Strategy

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.

OPPT.AX was created on 2019-10-11 by Magellan. The fund's investment portfolio concentrates primarily on total market equity. To outperform the MSCI World Net Total Return Index (AUD) net of fees over periods of three years or longer.

Top 3 holdings

AUSTRALIA (COMMONWEALTH OF) RegS (2.54 %)

AUSTRALIA (COMMONWEALTH OF) RegS (2.42 %)

AUSTRALIA (COMMONWEALTH OF) RegS (2.40 %)

Microsoft Corp (8.00 %)

Amazon.com Inc (7.38 %)

Mastercard Inc Class A (5.98 %)

Top 3 industries

Other (99.31 %)

Financials (0.25 %)

Communication Services (0.19 %)

Top 3 countries

Management fee

0.15 %

0 %

Key Summary

IAF

OPPT

Issuer

iShares

Magellan

Tracking index

Bloomberg AusBond Composite 0+ Yr Index - AUD

MSCI World Index

Asset class

ETF

ETF

Management fee

0.15 %

0 %

Price

$101.26

$1.63

Size

$3.684 billion

N/A

10Y return

-5.01 %

N/A

Annual distribution yield (5Y)

2.07 %

6.83 %

Market

ASX

ASX

First listed date

14/03/2012

30/08/2021

Purchase fee

$6.50

$6.50

Community Stats

IAF

OPPT

Popularity

Low

Low

Pearlers invested

555

6

Median incremental investment

$1,067.40

$0

Median investment frequency

Monthly

N/A

Median total investment

$2,835.28

$4,748.19

Average age group

> 35

> 35

Pros and Cons

IAF

OPPT

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

IAF

OPPT

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield