Compare AU

Compare IOO vs. EBND

Compare shares and ETFs on the ASX that you can trade on Pearler.

Global 100 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 IOO and EBND. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

IOO

EBND

Popularity

Low

Low

Pearlers invested

884

12

Median incremental investment

$1,002.58

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$3,489.86

$1,516.11

Average age group

26 - 35

> 35


Key Summary

IOO

EBND

Strategy

The iShares Global 100 ETF seeks to track the performance of the S&P Global 100 Index. It consists of 100 large-cap global equities.

EBND.AX was created on 2020-02-11 by VanEck. The fund's investment portfolio concentrates primarily on broad credit fixed income. EBND.AX aims to provide investors with a globally diversified portfolio of bonds and currencies in emerging markets. The fund aims to provide total investment returns, measured over the medium to long term in excess of the Benchmark

Top 3 holdings

Microsoft Corporation (12.34 %)

Apple, Inc. (10.21 %)

NVIDIA Corporation (9.04 %)

J.P. Morgan Emerging Markets Bonds (50/50 hedged) (100 %)

Top 3 industries

Other (99.97 %)

Communication Services (0.03 %)

Top 3 countries

United States (99.99 %)

Management fee

0.4 %

0.95 %


Key Summary

IOO

EBND

Issuer

iShares

VanEck

Tracking index

S&P Global 100 Index - AUD

Asset class

ETF

ETF

Management fee

0.4 %

0.95 %

Price

$159.57

$10.42

Size

$4.107 billion

$170.273 million

10Y return

243.46 %

N/A

Annual distribution/โ€Šdividend yield (5Y)

1.61 %

5.17 %

Market

ASX

ASX

First listed date

10/10/2007

13/02/2020

Purchase fee

$6.50

$6.50


Community Stats

IOO

EBND

Popularity

Low

Low

Pearlers invested

884

12

Median incremental investment

$1,002.58

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$3,489.86

$1,516.11

Average age group

26 - 35

> 35


Pros and Cons

IOO

EBND

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower distribution yield

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

IOO

EBND

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

Home