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Compare IOO vs. EX20
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 Global 100 ETF (IOO) and the Betashares Australian Ex-20 Portfolio Diversifier ETF (EX20). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
IOO | EX20 | |
|---|---|---|
Popularity | Medium | Low |
Pearlers invested | 1,189 | 36 |
Median incremental investment | $1,005.66 | $1,993.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,981.07 | $5,036.43 |
Average age group | 26 - 35 | > 35 |
Key Summary
IOO | EX20 | |
|---|---|---|
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. | EX20.AX was created on 2016-10-05 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 649.62m in AUM and 181 holdings. EX20.AX aims to track the performance of an index (before fees and expenses) comprising the 180 largest stocks listed on the ASX, after excluding the 20 largest, based on their market capitalisation. |
Top 3 holdings | ISHARES GLOBAL 100 ETF TRUST (99.97 %) USD CASH (0.01 %) AUD CASH (0.01 %) | SPI 200 FUTURES MAR26 (0 %) NORTHERN STAR RESOURCES LTD (3.74 %) EVOLUTION MINING LTD (2.99 %) |
Top 3 industries | Other (99.97 %) Communication Services (0.03 %) | Materials (19.11 %) Financials (14.85 %) Real Estate (11.08 %) |
Top 3 countries | United States (79.72 %) United Kingdom of Great Britain and Northern Ireland (4.16 %) Switzerland (3.15 %) | Australia (89.03 %) United States (7.23 %) New Zealand (1.43 %) |
Management fee | 0.4 % | 0.25 % |
Key Summary
IOO | EX20 | |
|---|---|---|
Issuer | iShares | BetaShares |
Tracking index | S&P Global 100 Index - AUD | Nasdaq Australia Completion Cap Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.4 % | 0.25 % |
Price | $173.09 | $21.85 |
Size | $5.089 billion | $624.975 million |
10Y return | 266.02 % | N/A |
Annual distribution yield (5Y) | 1.46 % | 3.01 % |
Market | ASX | ASX |
First listed date | 10/10/2007 | 07/10/2016 |
Purchase fee | $6.50 | $6.50 |
Community Stats
IOO | EX20 | |
|---|---|---|
Popularity | Medium | Low |
Pearlers invested | 1,189 | 36 |
Median incremental investment | $1,005.66 | $1,993.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,981.07 | $5,036.43 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
IOO | EX20 | |
|---|---|---|
Pros |
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Cons |
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IOO | EX20 |
|---|---|
Lower exposure to AU market | Higher 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 |
Lower distribution yield | Higher distribution yield |