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Compare AU

Compare ILC vs. AUMF

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

iShares S&P/ASX 20 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 S&P/ASX 20 ETF (ILC) and the iShares Edge MSCI Australia Multifactor ETF (AUMF). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

ILC

AUMF

Popularity

Low

Low

Pearlers invested

31

16

Median incremental investment

$942.11

$239.84

Median investment frequency

Monthly

Monthly

Median total investment

$4,107.52

$1,327.02

Average age group

> 35

> 35

Key Summary

ILC

AUMF

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 718.4m 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.

AUMF.AX was created on 2016-10-11 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 138.3m in AUM and 123 holdings. The fund aims to provide investors with the performance of the MSCI Australia IMI Diversified Multiple Factor (AUD) Index, before fees and expenses. The index is designed to measure the performance of Australian equities that have favorable exposure to four target style factors subject to constraints.

Top 3 holdings

COMMONWEALTH BANK OF AUSTRALIA (17.31 %)

BHP GROUP LTD (12.76 %)

WESTPAC BANKING CORPORATION CORP (7.98 %)

COMMONWEALTH BANK OF AUSTRALIA (9.31 %)

BHP GROUP LTD (6.21 %)

RIO TINTO LTD (3.37 %)

Top 3 industries

Financials (44.72 %)

Materials (17.08 %)

Consumer Discretionary (8.98 %)

Financials (30.50 %)

Materials (20.00 %)

Real Estate (9.83 %)

Top 3 countries

Australia (98.61 %)

United States (1.39 %)

Australia (99.45 %)

China (0.55 %)

Management fee

0.24 %

0.3 %

Key Summary

ILC

AUMF

Issuer

iShares

iShares

Tracking index

S&P/ASX 20 - AUD

MSCI Australia IMI Diversified Multiple-Factor Index - AUD

Asset class

ETF

ETF

Management fee

0.24 %

0.3 %

Price

$32.09

$39.04

Size

$709.394 million

$139.866 million

10Y return

44.42 %

N/A

Annual distribution yield (5Y)

4.63 %

4.07 %

Market

ASX

ASX

First listed date

09/12/2010

14/10/2016

Purchase fee

$6.50

$6.50

Community Stats

ILC

AUMF

Popularity

Low

Low

Pearlers invested

31

16

Median incremental investment

$942.11

$239.84

Median investment frequency

Monthly

Monthly

Median total investment

$4,107.52

$1,327.02

Average age group

> 35

> 35

Pros and Cons

ILC

AUMF

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to AU market

  • Higher price growth

Cons

  • Lower exposure to AU market

  • Lower price growth

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

ILC

AUMF

Lower exposure to AU market

Higher exposure to AU market

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield