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Compare ILC vs. MSTR
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 Morningstar International Shares Active ETF (MSTR). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
ILC | MSTR | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 30 | 4 |
Median incremental investment | $942.11 | $750.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $4,095.30 | $982.26 |
Average age group | > 35 | 26 - 35 |
Key Summary
ILC | MSTR | |
|---|---|---|
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. | MSTR.AX was created on 2013-07-01 by Morningstar. The fund's investment portfolio concentrates primarily on total market equity. To achieve meaningful capital growth over the medium-to-long term, while minimising the risk of permanent capital loss, by providing exposure to listed international shares |
Top 3 holdings | COMMONWEALTH BANK OF AUSTRALIA (17.31 %) BHP GROUP LTD (12.76 %) WESTPAC BANKING CORPORATION CORP (7.98 %) | Apple Inc (4.68 %) Oracle Corp (3.15 %) NVIDIA Corp (2.72 %) |
Top 3 industries | Financials (44.72 %) Materials (17.08 %) Consumer Discretionary (8.98 %) | Information Technology (60.74 %) Communication Services (10.92 %) Other (10.71 %) |
Top 3 countries | Australia (98.61 %) United States (1.39 %) | United States (57.24 %) Japan (10.25 %) Taiwan (5.63 %) |
Management fee | 0.24 % | 0.39 % |
Key Summary
ILC | MSTR | |
|---|---|---|
Issuer | iShares | Morningstar |
Tracking index | S&P/ASX 20 - AUD | |
Asset class | ETF | ETF |
Management fee | 0.24 % | 0.39 % |
Price | $32.12 | $9.18 |
Size | $732.996 million | N/A |
10Y return | 48.09 % | N/A |
Annual distribution yield (5Y) | 4.63 % | 11.37 % |
Market | ASX | ASX |
First listed date | 09/12/2010 | 12/11/2019 |
Purchase fee | $6.50 | $6.50 |
Community Stats
ILC | MSTR | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 30 | 4 |
Median incremental investment | $942.11 | $750.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $4,095.30 | $982.26 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
ILC | MSTR | |
|---|---|---|
Pros |
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Cons |
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ILC | MSTR |
|---|---|
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 |
Higher distribution yield | Lower distribution yield |