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Compare AU

Compare ILC vs. IIGF

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 Intelligent Investor Eq Growth Fund Active ETF (IIGF). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

ILC

IIGF

Popularity

Low

Low

Pearlers invested

30

11

Median incremental investment

$942.11

$1,000.06

Median investment frequency

Monthly

Monthly

Median total investment

$4,014.98

$2,567.76

Average age group

> 35

> 35

Key Summary

ILC

IIGF

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 742.79m 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.

IIGF.AX was created on 2020-10-05 by Intelligent Investor . The fund's investment portfolio concentrates primarily on total market equity. The portfolio aims to achieve a return of 2% above the S&P/ASX 200 Accumulation Index p.a. over five year rolling periods with minimal turnover to allow returns to compound in a favourable tax environment.

Top 3 holdings

COMMONWEALTH BANK OF AUSTRALIA (17.31 %)

BHP GROUP LTD (12.76 %)

WESTPAC BANKING CORPORATION CORP (7.98 %)

ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh (6.96 %)

Lovisa Holdings Ltd (5.58 %)

MA Financial Group Ltd (5.55 %)

Top 3 industries

Financials (44.72 %)

Materials (17.08 %)

Consumer Discretionary (8.98 %)

Other (45.06 %)

Energy (13.21 %)

Consumer Discretionary (7.98 %)

Top 3 countries

Australia (98.61 %)

United States (1.39 %)

Australia (86.90 %)

New Zealand (7.31 %)

United States (5.79 %)

Management fee

0.24 %

0.97 %

Key Summary

ILC

IIGF

Issuer

iShares

Intelligent Investor

Tracking index

S&P/ASX 20 - AUD

Asset class

ETF

ETF

Management fee

0.24 %

0.97 %

Price

$31.49

$3.12

Size

$732.996 million

$97.139 million

10Y return

38.97 %

N/A

Annual distribution yield (5Y)

4.63 %

6.11 %

Market

ASX

ASX

First listed date

09/12/2010

05/10/2020

Purchase fee

$6.50

$6.50

Community Stats

ILC

IIGF

Popularity

Low

Low

Pearlers invested

30

11

Median incremental investment

$942.11

$1,000.06

Median investment frequency

Monthly

Monthly

Median total investment

$4,014.98

$2,567.76

Average age group

> 35

> 35

Pros and Cons

ILC

IIGF

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher price growth

  • Higher exposure to US market

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Lower distribution yield

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

ILC

IIGF

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

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield