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Compare ILC vs. KSM
Compare shares and ETFs on the ASX that you can trade on Pearler.
Overview
When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are ILC and KSM. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
ILC | KSM | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 30 | 1 |
Median incremental investment | $942.11 | $1,004.26 |
Median investment frequency | Monthly | Monthly |
Median total investment | $4,073.63 | $956.48 |
Average age group | > 35 | 26 - 35 |
Key Summary
ILC | KSM | |
|---|---|---|
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. | KSM.AX was created on 2013-12-01 by K2. The fund's investment portfolio concentrates primarily on small cap equity. The Fund aims to deliver capital growth over the Long-Term by seeking out opportunities in undervalued companies in all market cycles |
Top 3 holdings | COMMONWEALTH BANK OF AUSTRALIA (17.31 %) BHP GROUP LTD (12.76 %) WESTPAC BANKING CORPORATION CORP (7.98 %) | K2 Australian Small Cap Hedge Fund - Complex ETF (100 %) |
Top 3 industries | Financials (44.72 %) Materials (17.08 %) Consumer Discretionary (8.98 %) | |
Top 3 countries | Australia (98.61 %) United States (1.39 %) | |
Management fee | 0.24 % | 1.31 % |
Key Summary
ILC | KSM | |
|---|---|---|
Issuer | iShares | K2 |
Tracking index | S&P/ASX 20 - AUD | |
Asset class | ETF | ETF |
Management fee | 0.24 % | 1.31 % |
Price | $31.95 | $2.44 |
Size | $732.996 million | $11.369 million |
10Y return | 43.79 % | N/A |
Annual distribution/ dividend yield (5Y) | 4.63 % | 0.42 % |
Market | ASX | ASX |
First listed date | 09/12/2010 | 15/12/2015 |
Purchase fee | $6.50 | $6.50 |
Community Stats
ILC | KSM | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 30 | 1 |
Median incremental investment | $942.11 | $1,004.26 |
Median investment frequency | Monthly | Monthly |
Median total investment | $4,073.63 | $956.48 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
ILC | KSM | |
|---|---|---|
Pros |
| |
Cons |
|
ILC | KSM |
|---|---|
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 |