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Compare IOO vs. FAIR
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 Sustainability Leaders ETF (FAIR). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
IOO | FAIR | |
|---|---|---|
Popularity | Medium | Medium |
Pearlers invested | 1,245 | 1,148 |
Median incremental investment | $1,002.65 | $790.50 |
Median investment frequency | Monthly | Quarterly |
Median total investment | $4,713.16 | $1,733.13 |
Average age group | 26 - 35 | 26 - 35 |
Key Summary
IOO | FAIR | |
|---|---|---|
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. | The fund aims to track the performance of the NASDAQ FUTURE AUSTRALIAN SUSTAINABILITY LEADERS INDEX before considering fees, taxes, and other expenses. |
Top 3 holdings | ISHARES GLOBAL 100 ETF TRUST (99.97 %) AUD CASH (0.04 %) USD/AUD (0.00 %) | SPI 200 FUTURES DEC26 (0 %) CSL LTD (4.43 %) TELSTRA GROUP LTD (4.36 %) |
Top 3 industries | Other (99.97 %) Communication Services (0.03 %) | Financials (17.63 %) Real Estate (17.44 %) Health Care (16.08 %) |
Top 3 countries | United States (79.72 %) United Kingdom of Great Britain and Northern Ireland (4.16 %) Switzerland (3.15 %) | Australia (91.86 %) United States (5.21 %) New Zealand (2.06 %) |
Management fee | 0.4 % | 0.49 % |
Key Summary
IOO | FAIR | |
|---|---|---|
Issuer | iShares | BetaShares |
Tracking index | S&P Global 100 Index - AUD | Nasdaq Future Australian Sustainability Leaders Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.4 % | 0.49 % |
Price | $204.92 | $18.34 |
Size | $6.138 billion | $1.006 billion |
10Y return | 314.19 % | N/A |
Annual distribution yield (5Y) | 1.44 % | 2.97 % |
Market | ASX | ASX |
First listed date | 10/10/2007 | 29/11/2017 |
Purchase fee | $6.50 | $6.50 |
Community Stats
IOO | FAIR | |
|---|---|---|
Popularity | Medium | Medium |
Pearlers invested | 1,245 | 1,148 |
Median incremental investment | $1,002.65 | $790.50 |
Median investment frequency | Monthly | Quarterly |
Median total investment | $4,713.16 | $1,733.13 |
Average age group | 26 - 35 | 26 - 35 |
Pros and Cons
IOO | FAIR | |
|---|---|---|
Pros |
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Cons |
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IOO | FAIR |
|---|---|
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 |