Compare AU

Compare ILC vs. RGOS

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, shares and ETFs are a popular choice. Two options in the ASX are ILC and RGOS. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

ILC

RGOS

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

RGOS

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.

RGOS.AX was created on 2024-04-12 by Russell. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to outperform the Funds benchmark, before costs and tax, over the long term by providing exposure to a diversified portfolio of predominantly international shares.

Top 3 holdings

COMMONWEALTH BANK OF AUSTRALIA (15.55 %)

BHP GROUP LTD (13.88 %)

CSL LTD (9.45 %)

Russell Sust Global Opportunities Complex ETF (100 %)

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 %


Key Summary

ILC

RGOS

Issuer

iShares

Russell

Tracking index

S&P/ASX 20 - AUD

Asset class

ETF

ETF

Management fee

0.24 %

0 %

Price

$32.01

$22.01

Size

$687.377 million

N/A

10Y return

34.78 %

N/A

Annual distribution/β€Šdividend yield (5Y)

6.44 %

0.85 %

Market

ASX

ASX

First listed date

09/12/2010

15/04/2024

Purchase fee

$6.50

$6.50


Community Stats

ILC

RGOS

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

RGOS

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

ILC

RGOS

Higher exposure to AU market

Lower exposure to AU market

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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