Compare AU

Compare ILC vs. GGAB

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 Geared Long Aus Gov Bond (Hedge Fund) (GGAB). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

ILC

GGAB

Popularity

Low

N/A

Pearlers invested

36

0

Median incremental investment

$920.36

$0

Median investment frequency

Monthly

N/A

Median total investment

$2,768.87

$0

Average age group

> 35

N/A


Key Summary

ILC

GGAB

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.

GGAB.AX was created on 2023-12-04 by BetaShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The investment objective of the Betashares Geared Long Australian Government Bond Fund (hedge fund) is to provide Unitholders with geared long exposure to the returns of Australian Treasury Bonds with a term to maturity of approximately 10 years (10 Year Australian Treasury Bonds).

Top 3 holdings

COMMONWEALTH BANK OF AUSTRALIA (15.55 %)

BHP GROUP LTD (13.88 %)

CSL LTD (9.45 %)

AUST 10Y BOND FUT SEP24 SEP24 (0 %)

AUD - AUSTRALIA DOLLAR (100.00 %)

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 %

0.99 %


Key Summary

ILC

GGAB

Issuer

iShares

BetaShares

Tracking index

S&P/ASX 20 - AUD

Asset class

ETF

ETF

Management fee

0.24 %

0.99 %

Price

$32.01

$21.20

Size

$687.198 million

$4.006 million

10Y return

34.78 %

N/A

Annual distribution yield (5Y)

6.44 %

- %

Market

ASX

ASX

First listed date

09/12/2010

05/12/2023

Purchase fee

$6.50

$6.50


Community Stats

ILC

GGAB

Popularity

Low

N/A

Pearlers invested

36

0

Median incremental investment

$920.36

$0

Median investment frequency

Monthly

N/A

Median total investment

$2,768.87

$0

Average age group

> 35

N/A


Pros and Cons

ILC

GGAB

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

ILC

GGAB

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

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