Compare AU
Compare ILC vs. GBND
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 BetaShares Sustainability Leaders Dvrsfd Bond ETF - Cur Hdg (GBND). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
ILC | GBND | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 36 | 21 |
Median incremental investment | $990.72 | $1,096.10 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,899.64 | $1,497.60 |
Average age group | > 35 | 26 - 35 |
Key Summary
ILC | GBND | |
|---|---|---|
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 695.24m 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. | GBND.AX was created on 2019-11-26 by BetaShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Australian and Global Select Sustainability Leaders Bond TR Index - AUD Hedged, before taking into account fees and expenses. |
Top 3 holdings | COMMONWEALTH BANK OF AUSTRALIA (15.55 %) BHP GROUP LTD (13.88 %) CSL LTD (9.45 %) | GOVERNMENT OF FRANCE 1.75% JUN-39 (1.82 %) TREASURY CORP VICTORIA 4.25% DEC-32 (1.03 %) NEW S WALES TREASURY CRP 4.75% FEB-35 (0.99 %) |
Top 3 industries | Financials (44.02 %) Materials (20.36 %) Health Care (9.45 %) | Other (74.40 %) Communication Services (25.60 %) |
Top 3 countries | Australia (98.61 %) United States (1.39 %) | |
Management fee | 0.24 % | 0.49 % |
Key Summary
ILC | GBND | |
|---|---|---|
Issuer | iShares | BetaShares |
Tracking index | S&P/ASX 20 - AUD | Solactive Australian and Global Select Sustainability Leaders Bond Hedged to AUD Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.24 % | 0.49 % |
Price | $31.69 | $20.80 |
Size | $672.674 million | $359.267 million |
10Y return | 28.82 % | N/A |
Annual distribution yield (5Y) | 6.44 % | 2.12 % |
Market | ASX | ASX |
First listed date | 09/12/2010 | 28/11/2019 |
Purchase fee | $6.50 | $6.50 |
Community Stats
ILC | GBND | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 36 | 21 |
Median incremental investment | $990.72 | $1,096.10 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,899.64 | $1,497.60 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
ILC | GBND | |
|---|---|---|
Pros |
| |
Cons |
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ILC | GBND |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Lower management fee | Higher management fee |
Higher price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |