Compare AU

Compare ILC vs. DZZF

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, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the S&P/ASX Aussie 20 Large Caps (ILC) 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

ILC

DZZF

Popularity

Low

Low

Pearlers invested

36

405

Median incremental investment

$920.36

$1,044.04

Median investment frequency

Monthly

Monthly

Median total investment

$2,768.87

$2,820.60

Average age group

> 35

26 - 35


Key Summary

ILC

DZZF

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.

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

COMMONWEALTH BANK OF AUSTRALIA (15.55 %)

BHP GROUP LTD (13.88 %)

CSL LTD (9.45 %)

BETASHARES GLOBAL SUSTAINABILI (39.03 %)

BETASHARES AUSTRALIAN SUSTAINA (33.61 %)

BETASHARES GLOBAL SUSTAINABILI (16.81 %)

Top 3 industries

Financials (44.02 %)

Materials (20.36 %)

Health Care (9.45 %)

Other (99.77 %)

Communication Services (0.23 %)

Top 3 countries

Australia (98.61 %)

United States (1.39 %)

United States (49.43 %)

Australia (33.87 %)

Japan (4.93 %)

Management fee

0.24 %

0.39 %


Key Summary

ILC

DZZF

Issuer

iShares

BetaShares

Tracking index

S&P/ASX 20 - AUD

Asset class

ETF

ETF

Management fee

0.24 %

0.39 %

Price

$32.01

$31.34

Size

$687.198 million

$98.140 million

10Y return

34.78 %

N/A

Annual distribution yield (5Y)

6.44 %

3.70 %

Market

ASX

ASX

First listed date

09/12/2010

12/12/2019

Purchase fee

$6.50

$6.50


Community Stats

ILC

DZZF

Popularity

Low

Low

Pearlers invested

36

405

Median incremental investment

$920.36

$1,044.04

Median investment frequency

Monthly

Monthly

Median total investment

$2,768.87

$2,820.60

Average age group

> 35

26 - 35


Pros and Cons

ILC

DZZF

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to US market

  • Higher price growth

Cons

  • Lower exposure to US market

  • Lower price growth

  • Lower exposure to AU market

  • Higher management fee

  • Lower distribution yield

ILC

DZZF

Higher exposure to AU market

Lower 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

Higher distribution yield

Lower distribution yield

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