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Compare AU

Compare IOO vs. GGOV

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

iShares Global 100 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 Global 100 ETF (IOO) and the Betashares Us Treasury Bond 20+ Yr Ccy Hedged ETF (GGOV). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

IOO

GGOV

Popularity

Medium

Low

Pearlers invested

1,189

18

Median incremental investment

$1,005.66

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$3,981.07

$7,066.29

Average age group

26 - 35

> 35

Key Summary

IOO

GGOV

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.

GGOV.AX was created on 2020-05-07 by BetaShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. GGOV.AX aims to track the performance of an index (before fees and expenses) that provides exposure to a portfolio of high-quality, long-dated, income-producing bonds issued by some of the largest developed economies in the world, hedged into AUD.

Top 3 holdings

ISHARES GLOBAL 100 ETF TRUST (99.97 %)

USD CASH (0.01 %)

AUD CASH (0.01 %)

UNITED STATES TREASURY NOTE/BOND 4.75% MAY-55 (4.58 %)

UNITED STATES TREASURY NOTE/BOND 4.625% MAY-54 (4.48 %)

UNITED STATES TREASURY NOTE/BOND 4.625% FEB-55 (4.43 %)

Top 3 industries

Other (99.97 %)

Communication Services (0.03 %)

Other (66.21 %)

Communication Services (33.79 %)

Top 3 countries

United States (79.72 %)

United Kingdom of Great Britain and Northern Ireland (4.16 %)

Switzerland (3.15 %)

Management fee

0.4 %

0.19 %

Key Summary

IOO

GGOV

Issuer

iShares

BetaShares

Tracking index

S&P Global 100 Index - AUD

S&P G7 Sovereign Duration-Capped 20+ Year AUD Hedged Bond Index - AUD

Asset class

ETF

ETF

Management fee

0.4 %

0.19 %

Price

$173.09

$13.11

Size

$5.089 billion

$127.198 million

10Y return

263.60 %

N/A

Annual distribution yield (5Y)

1.46 %

2.56 %

Market

ASX

ASX

First listed date

10/10/2007

11/05/2020

Purchase fee

$6.50

$6.50

Community Stats

IOO

GGOV

Popularity

Medium

Low

Pearlers invested

1,189

18

Median incremental investment

$1,005.66

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$3,981.07

$7,066.29

Average age group

26 - 35

> 35

Pros and Cons

IOO

GGOV

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher price growth

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower price growth

IOO

GGOV

Higher exposure to AU market

Lower 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