Compare AU

Compare IHEB vs. IMLC

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, shares and ETFs are a popular choice. Two options in the ASX are IHEB and IMLC. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

IHEB

IMLC

Popularity

Low

Low

Pearlers invested

2

1

Median incremental investment

$4,196.50

$997.50

Median investment frequency

Monthly

Fortnightly

Median total investment

$20,838.09

$2,086.56

Average age group

> 35

< 26


Key Summary

IHEB

IMLC

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.

IMLC.AX was created on 2023-08-01 by IML. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to outperform the S&P/ASX 300 Accumulation Index (after fees and expenses and before taxes) on a rolling four-year basis.

Top 3 holdings

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

IML Conc Aus Shares Fund (Quoted Managed Fund) (100 %)

Top 3 industries

Other (98.67 %)

Communication Services (1.33 %)

Top 3 countries

Management fee

0.51 %

0.993 %


Key Summary

IHEB

IMLC

Issuer

iShares

IML

Tracking index

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

Asset class

ETF

ETF

Management fee

0.51 %

0.993 %

Price

$76.33

$4.14

Size

$68.363 million

N/A

10Y return

N/A

N/A

Annual distribution/ dividend yield (5Y)

5.56 %

0.52 %

Market

ASX

ASX

First listed date

09/12/2015

31/07/2023

Purchase fee

$6.50

$6.50


Community Stats

IHEB

IMLC

Popularity

Low

Low

Pearlers invested

2

1

Median incremental investment

$4,196.50

$997.50

Median investment frequency

Monthly

Fortnightly

Median total investment

$20,838.09

$2,086.56

Average age group

> 35

< 26


Pros and Cons

IHEB

IMLC

Pros

  • Lower management fee

  • Higher distribution yield

  • Higher price growth

Cons

  • Lower price growth

  • Higher management fee

  • Lower distribution yield

IHEB

IMLC

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

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