Compare AU

Compare ILB vs. OZBD

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 Australian Composite Bond ETF (OZBD). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

ILB

OZBD

Popularity

Low

Low

Pearlers invested

8

17

Median incremental investment

$1,363.22

$1,381.50

Median investment frequency

Fortnightly

Monthly

Median total investment

$4,302.70

$5,139.35

Average age group

> 35

> 35


Key Summary

ILB

OZBD

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.

OZBD.AX was created on 2022-02-02 by BetaShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. OZBD.AX aims to track the Bloomberg Australian Enhanced Yield Composite Bond Index, before fees and expenses.

Top 3 holdings

AUSTRALIA (COMMONWEALTH OF) RegS (17.85 %)

AUSTRALIA (COMMONWEALTH OF) RegS (16.44 %)

AUSTRALIA (COMMONWEALTH OF) RegS (15.04 %)

AUSTRALIAN GOVERNMENT 1.0% NOV-31 (1.73 %)

AUSTRALIAN GOVERNMENT 1.25% MAY-32 (1.63 %)

INTL FINANCE CORP 1.5% APR-35 (1.35 %)

Top 3 industries

Other (99.80 %)

Communication Services (0.20 %)

Other (99.47 %)

Communication Services (0.53 %)

Top 3 countries

Management fee

0.18 %

0.19 %


Key Summary

ILB

OZBD

Issuer

iShares

BetaShares

Tracking index

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

Bloomberg Australian Enhanced Yield Composite Bond Index - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

0.18 %

0.19 %

Price

$126.10

$44.64

Size

$871.952 million

$461.830 million

10Y return

12.02 %

N/A

Annual distribution yield (5Y)

1.14 %

2.04 %

Market

ASX

ASX

First listed date

14/03/2012

03/02/2022

Purchase fee

$6.50

$6.50


Community Stats

ILB

OZBD

Popularity

Low

Low

Pearlers invested

8

17

Median incremental investment

$1,363.22

$1,381.50

Median investment frequency

Fortnightly

Monthly

Median total investment

$4,302.70

$5,139.35

Average age group

> 35

> 35


Pros and Cons

ILB

OZBD

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower price growth

  • Lower distribution yield

  • Higher management fee

ILB

OZBD

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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