Compare AU

Compare ILB vs. DZZF

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

Bloomberg AusBond Government Inflation

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 Bloomberg AusBond Government Inflation (ILB) and the BetaShares Ethical Diversified High Growth (DZZF). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

ILB

DZZF

Popularity

Low

Low

Pearlers invested

8

405

Median incremental investment

$1,363.22

$1,044.04

Median investment frequency

Fortnightly

Monthly

Median total investment

$4,260.88

$2,820.60

Average age group

> 35

26 - 35


Key Summary

ILB

DZZF

Strategy

ILB.AX was created on 2012-03-12 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The fund aims to provide investors with the performance of the Bloomberg AusBond Inflation Government 0+ Yr Index, before fees and expenses. The index is designed to measure the performance of a segment of the Australian bond market comprised of inflation-linked fixed income securities.

The fund aims to track the weighted average performance of the underlying ETFs like FAIR and ETHI before considering additional fees, expenses, and taxes.

Top 3 holdings

AUSTRALIA (COMMONWEALTH OF) RegS (17.85 %)

AUSTRALIA (COMMONWEALTH OF) RegS (16.44 %)

AUSTRALIA (COMMONWEALTH OF) RegS (15.04 %)

BETASHARES GLOBAL SUSTAINABILI (39.03 %)

BETASHARES AUSTRALIAN SUSTAINA (33.61 %)

BETASHARES GLOBAL SUSTAINABILI (16.81 %)

Top 3 industries

Other (99.80 %)

Communication Services (0.20 %)

Other (99.77 %)

Communication Services (0.23 %)

Top 3 countries

United States (49.43 %)

Australia (33.87 %)

Japan (4.93 %)

Management fee

0.18 %

0.39 %


Key Summary

ILB

DZZF

Issuer

iShares

BetaShares

Tracking index

Bloomberg AusBond Inflation Government (0+Y) Index - AUD-Australian Dollar

Asset class

ETF

ETF

Management fee

0.18 %

0.39 %

Price

$125.32

$31.34

Size

$891.512 million

$100.315 million

10Y return

11.01 %

N/A

Annual distribution yield (5Y)

1.14 %

3.70 %

Market

ASX

ASX

First listed date

14/03/2012

12/12/2019

Purchase fee

$6.50

$6.50


Community Stats

ILB

DZZF

Popularity

Low

Low

Pearlers invested

8

405

Median incremental investment

$1,363.22

$1,044.04

Median investment frequency

Fortnightly

Monthly

Median total investment

$4,260.88

$2,820.60

Average age group

> 35

26 - 35


Pros and Cons

ILB

DZZF

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

ILB

DZZF

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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