Compare AU

Compare IGB vs. MSTR

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

iShares Treasury 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 Treasury ETF (IGB) and the Morningstar International Shares Active ETF (Managed Fund) (MSTR). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

IGB

MSTR

Popularity

Low

Low

Pearlers invested

4

1

Median incremental investment

$836.78

$505.50

Median investment frequency

Monthly

Weekly

Median total investment

$1,906.32

$2,217.60

Average age group

26 - 35

> 35


Key Summary

IGB

MSTR

Strategy

IGB.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 373.07m in AUM and 30 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 Australian bond market and is comprised of fixed income securities issued by the Australian Treasury.

MSTR.AX was created on 2013-07-01 by Morningstar. The fund's investment portfolio concentrates primarily on total market equity. To achieve meaningful capital growth over the medium-to-long term, while minimising the risk of permanent capital loss, by providing exposure to listed international shares

Top 3 holdings

AUSTRALIA (COMMONWEALTH OF) RegS (5.50 %)

AUSTRALIA (COMMONWEALTH OF) RegS (5.37 %)

AUSTRALIA (COMMONWEALTH OF) RegS (5.32 %)

Chunghwa Telecom Co Ltd (2.98 %)

Illinois Tool Works Inc (2.40 %)

Visa Inc Class A (2.18 %)

Top 3 industries

Other (99.83 %)

Communication Services (0.17 %)

Industrials (31.54 %)

Communication Services (25.85 %)

Information Technology (21.36 %)

Top 3 countries

United States (57.24 %)

Japan (10.25 %)

Taiwan (5.63 %)

Management fee

0.26 %

0.39 %


Key Summary

IGB

MSTR

Issuer

iShares

Morningstar

Tracking index

Bloomberg AusBond Treasury (0+Y)

Asset class

ETF

ETF

Management fee

0.26 %

0.39 %

Price

$97.60

$9.86

Size

$369.950 million

N/A

10Y return

-9.72 %

N/A

Annual distribution yield (5Y)

1.76 %

7.65 %

Market

ASX

ASX

First listed date

14/03/2012

12/11/2019

Purchase fee

$6.50

$6.50


Community Stats

IGB

MSTR

Popularity

Low

Low

Pearlers invested

4

1

Median incremental investment

$836.78

$505.50

Median investment frequency

Monthly

Weekly

Median total investment

$1,906.32

$2,217.60

Average age group

26 - 35

> 35


Pros and Cons

IGB

MSTR

Pros

  • Lower management fee

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

  • Higher management fee

IGB

MSTR

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

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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