Compare AU

Compare IHEB vs. ILC

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

J.P. Morgan USD Emerging Markets Bond (AUD Hedged)

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 J.P. Morgan USD Emerging Markets Bond (AUD Hedged) (IHEB) and the S&P/ASX Aussie 20 Large Caps (ILC). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

IHEB

ILC

Popularity

Low

Low

Pearlers invested

2

36

Median incremental investment

$4,196.50

$920.36

Median investment frequency

Monthly

Monthly

Median total investment

$20,393.10

$2,768.87

Average age group

> 35

> 35


Key Summary

IHEB

ILC

Strategy

IHEB.AX was created on 2015-12-04 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The fund aims to provide investors with the performance of the J.P. Morgan EMBI Global Core Index (AUD Hedged), before fees and expenses. The index is designed to measure the AUD hedged performance of U.S. dollar denominated fixed and/or floating rate emerging market bonds issued by sovereign and quasi-sovereign entities.

ILC.AX was created on 2010-12-06 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 695.24m in AUM and 21 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 20 largest Australian securities listed on the ASX.

Top 3 holdings

iShares JP Morgan $ EM Bond ETF USD Dist (101.57 %)

COMMONWEALTH BANK OF AUSTRALIA (15.55 %)

BHP GROUP LTD (13.88 %)

CSL LTD (9.45 %)

Top 3 industries

Other (98.67 %)

Communication Services (1.33 %)

Financials (44.02 %)

Materials (20.36 %)

Health Care (9.45 %)

Top 3 countries

Australia (98.61 %)

United States (1.39 %)

Management fee

0.51 %

0.24 %


Key Summary

IHEB

ILC

Issuer

iShares

iShares

Tracking index

J.P. Morgan EMBI Global Core Hedged to AUD Index - AUD

S&P/ASX 20 - AUD

Asset class

ETF

ETF

Management fee

0.51 %

0.24 %

Price

$74.70

$32.01

Size

$69.612 million

$687.377 million

10Y return

N/A

34.78 %

Annual distribution yield (5Y)

5.56 %

6.44 %

Market

ASX

ASX

First listed date

09/12/2015

09/12/2010

Purchase fee

$6.50

$6.50


Community Stats

IHEB

ILC

Popularity

Low

Low

Pearlers invested

2

36

Median incremental investment

$4,196.50

$920.36

Median investment frequency

Monthly

Monthly

Median total investment

$20,393.10

$2,768.87

Average age group

> 35

> 35


Pros and Cons

IHEB

ILC

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

IHEB

ILC

Lower exposure to AU market

Higher exposure to AU market

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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