Compare AU

Compare IHHY vs. ILC

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

iShares Global High Yield Bond (Aud Hedged) 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 Global High Yield Bond (Aud Hedged) ETF (IHHY) and the iShares S&P/ASX 20 ETF (ILC). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

IHHY

ILC

Popularity

Low

Low

Pearlers invested

9

36

Median incremental investment

$2,013.75

$990.72

Median investment frequency

Fortnightly

Monthly

Median total investment

$7,743.90

$2,899.64

Average age group

> 35

> 35


Key Summary

IHHY

ILC

Strategy

IHHY.AX was created on 2015-12-04 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The Fund aims to provide investors with the performance of an index, before fees and expenses (including the cost of hedging), composed of liquid, global developed, high yield corporate bonds (hedged to Australian dollars).

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

ISH GLBL HY CP BD UCITS USD DIST (101.58 %)

USD CASH (0.08 %)

AUD CASH (0.05 %)

COMMONWEALTH BANK OF AUSTRALIA (15.55 %)

BHP GROUP LTD (13.88 %)

CSL LTD (9.45 %)

Top 3 industries

Other (93.76 %)

Communication Services (0.00 %)

Financials (44.02 %)

Materials (20.36 %)

Health Care (9.45 %)

Top 3 countries

United States (100.00 %)

Australia (98.61 %)

United States (1.39 %)

Management fee

0.56 %

0.24 %


Key Summary

IHHY

ILC

Issuer

iShares

iShares

Tracking index

Markit iBoxx Global Developed Markets High Yield Capped Hedged to AUD Index - AUD

S&P/ASX 20 - AUD

Asset class

ETF

ETF

Management fee

0.56 %

0.24 %

Price

$93.30

$31.69

Size

$215.084 million

$672.674 million

10Y return

N/A

28.82 %

Annual distribution yield (5Y)

4.93 %

6.44 %

Market

ASX

ASX

First listed date

09/12/2015

09/12/2010

Purchase fee

$6.50

$6.50


Community Stats

IHHY

ILC

Popularity

Low

Low

Pearlers invested

9

36

Median incremental investment

$2,013.75

$990.72

Median investment frequency

Fortnightly

Monthly

Median total investment

$7,743.90

$2,899.64

Average age group

> 35

> 35


Pros and Cons

IHHY

ILC

Pros

  • Higher exposure to US market

  • Higher exposure to AU market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to US market

IHHY

ILC

Lower exposure to AU market

Higher exposure to AU market

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

Home