Compare AU

Compare IOO vs. EINC

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 EINC. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

IOO

EINC

Popularity

Low

Low

Pearlers invested

883

3

Median incremental investment

$1,002.54

$765.45

Median investment frequency

Monthly

Monthly

Median total investment

$3,504.82

$10,272.46

Average age group

26 - 35

> 35


Key Summary

IOO

EINC

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.

EINC.AX was created on 2018-02-13 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 22.13m in AUM and 47 holdings. The Fund aims to provide an after-tax income yield above the S&P/ASX 200 Index and to grow this income above the rate of inflation

Top 3 holdings

Microsoft Corporation (12.34 %)

Apple, Inc. (10.21 %)

NVIDIA Corporation (9.04 %)

BetaShares Mrtn Currie Eqy Inc Fund (Managed Fund) (100 %)

Top 3 industries

Other (99.97 %)

Communication Services (0.03 %)

Top 3 countries

United States (99.99 %)

Australia (97.66 %)

New Zealand (2.34 %)

Management fee

0.4 %

0.85 %


Key Summary

IOO

EINC

Issuer

iShares

BetaShares

Tracking index

S&P Global 100 Index - AUD

Asset class

ETF

ETF

Management fee

0.4 %

0.85 %

Price

$160.15

$8.81

Size

$4.107 billion

$22.700 million

10Y return

247.28 %

N/A

Annual distribution/β€Šdividend yield (5Y)

1.61 %

5.87 %

Market

ASX

ASX

First listed date

10/10/2007

19/02/2018

Purchase fee

$6.50

$6.50


Community Stats

IOO

EINC

Popularity

Low

Low

Pearlers invested

883

3

Median incremental investment

$1,002.54

$765.45

Median investment frequency

Monthly

Monthly

Median total investment

$3,504.82

$10,272.46

Average age group

26 - 35

> 35


Pros and Cons

IOO

EINC

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher exposure to AU market

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower distribution yield

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

IOO

EINC

Lower exposure to AU market

Higher 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

Lower distribution yield

Higher distribution yield

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