Compare AU

Compare ILC vs. ROBO

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 Global X Robo Global Robotics & Automation ETF (ROBO). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

ILC

ROBO

Popularity

Low

Low

Pearlers invested

36

537

Median incremental investment

$990.72

$639.76

Median investment frequency

Monthly

Monthly

Median total investment

$2,899.64

$1,108.52

Average age group

> 35

> 35


Key Summary

ILC

ROBO

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.

ROBO.AX was created on 2017-09-13 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the ROBO.AX Global Robotics and Automation Index (the Index)

Top 3 holdings

COMMONWEALTH BANK OF AUSTRALIA (15.55 %)

BHP GROUP LTD (13.88 %)

CSL LTD (9.45 %)

Harmonic Drive Systems Inc (2.15 %)

Hiwin Technologies Corp (1.82 %)

Fanuc Corp (1.81 %)

Top 3 industries

Financials (44.02 %)

Materials (20.36 %)

Health Care (9.45 %)

Industrials (47.22 %)

Information Technology (43.10 %)

Consumer Staples (15.08 %)

Top 3 countries

Australia (98.61 %)

United States (1.39 %)

United States (42.78 %)

Japan (18.81 %)

Taiwan (8.37 %)

Management fee

0.24 %

0.82 %


Key Summary

ILC

ROBO

Issuer

iShares

Global X

Tracking index

S&P/ASX 20 - AUD

ROBO Global Robotics and Automation TR Index

Asset class

ETF

ETF

Management fee

0.24 %

0.82 %

Price

$31.69

$79.18

Size

$672.674 million

$230.994 million

10Y return

28.82 %

N/A

Annual distribution yield (5Y)

6.44 %

3.87 %

Market

ASX

ASX

First listed date

09/12/2010

14/09/2017

Purchase fee

$6.50

$6.50


Community Stats

ILC

ROBO

Popularity

Low

Low

Pearlers invested

36

537

Median incremental investment

$990.72

$639.76

Median investment frequency

Monthly

Monthly

Median total investment

$2,899.64

$1,108.52

Average age group

> 35

> 35


Pros and Cons

ILC

ROBO

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to US market

  • Higher price growth

Cons

  • Lower exposure to US market

  • Lower price growth

  • Lower exposure to AU market

  • Higher management fee

  • Lower distribution yield

ILC

ROBO

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

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

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