Compare AU

Compare ILC vs. ADEF

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

S&P/ASX Aussie 20 Large Caps

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 ILC and ADEF. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

ILC

ADEF

Popularity

Low

N/A

Pearlers invested

36

0

Median incremental investment

$920.36

$0

Median investment frequency

Monthly

N/A

Median total investment

$2,782.71

$0

Average age group

> 35

N/A


Key Summary

ILC

ADEF

Strategy

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 664.02m 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.

N/A

Top 3 holdings

COMMONWEALTH BANK OF AUSTRALIA (15.55 %)

BHP GROUP LTD (13.88 %)

CSL LTD (9.45 %)

Apostle Dundas Global Equity Classd (Managed Fund) (100 %)

Top 3 industries

Financials (44.02 %)

Materials (20.36 %)

Health Care (9.45 %)

Top 3 countries

Australia (98.61 %)

United States (1.39 %)

Management fee

0.24 %

0 %


Key Summary

ILC

ADEF

Issuer

iShares

Tracking index

S&P/ASX 20 - AUD

Asset class

ETF

Stock

Management fee

0.24 %

0 %

Price

$32.01

$6.13

Size

$687.198 million

N/A

10Y return

34.78 %

N/A

Annual distribution/โ€Šdividend yield (5Y)

6.44 %

0.28 %

Market

ASX

ASX

First listed date

09/12/2010

23/02/2021

Purchase fee

$6.50

$6.50


Community Stats

ILC

ADEF

Popularity

Low

N/A

Pearlers invested

36

0

Median incremental investment

$920.36

$0

Median investment frequency

Monthly

N/A

Median total investment

$2,782.71

$0

Average age group

> 35

N/A


Pros and Cons

ILC

ADEF

Pros

  • Exposure to more markets and sectors

  • Higher price growth

  • Higher dividend/distribution yield

Cons

  • Exposure to 1 market and 1 sector only

  • Lower price growth

  • Lower dividend/distribution yield

ILC

ADEF

Exposure to more markets and sectors

Exposure to 1 market and 1 sector only

Higher price growth

Lower price growth

Higher dividend/distribution yield

Lower dividend/distribution yield

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