Compare AU

Compare IOO vs. GRNV

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, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the Global 100 Large-Caps (IOO) and the MSCI Aussie Sustainable (GRNV). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

IOO

GRNV

Popularity

Low

Low

Pearlers invested

882

582

Median incremental investment

$1,002.61

$670.61

Median investment frequency

Monthly

Monthly

Median total investment

$3,523.30

$1,420.76

Average age group

26 - 35

26 - 35


Key Summary

IOO

GRNV

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.

GRNV.AX was created on 2016-04-27 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. GRNV.AX gives investors access to a diversified portfolio of sustainable Australian companies selected on the basis of in-depth analysis by world leading research agency MSCI ESG Research. GRNV.AX aims to provide investment returns, before fees and other costs, which track the performance of the Index.

Top 3 holdings

Microsoft Corporation (12.34 %)

Apple, Inc. (10.21 %)

NVIDIA Corporation (9.04 %)

Westpac Banking Corp (5.04 %)

Goodman Group (5.01 %)

Telstra Group Ltd (4.99 %)

Top 3 industries

Other (99.97 %)

Communication Services (0.03 %)

Financials (28.32 %)

Industrials (20.60 %)

Communication Services (12.43 %)

Top 3 countries

United States (99.99 %)

Australia (94.04 %)

New Zealand (3.05 %)

United States (2.91 %)

Management fee

0.4 %

0.35 %


Key Summary

IOO

GRNV

Issuer

iShares

VanEck

Tracking index

S&P Global 100 Index - AUD

MSCI Australia IMI Select SRI Screened Index - AUD

Asset class

ETF

ETF

Management fee

0.4 %

0.35 %

Price

$160.15

$32.32

Size

$4.364 billion

$179.784 million

10Y return

247.28 %

N/A

Annual distribution yield (5Y)

1.61 %

4.15 %

Market

ASX

ASX

First listed date

10/10/2007

02/05/2016

Purchase fee

$6.50

$6.50


Community Stats

IOO

GRNV

Popularity

Low

Low

Pearlers invested

882

582

Median incremental investment

$1,002.61

$670.61

Median investment frequency

Monthly

Monthly

Median total investment

$3,523.30

$1,420.76

Average age group

26 - 35

26 - 35


Pros and Cons

IOO

GRNV

Pros

  • Higher exposure to US market

  • Higher price growth

  • Higher exposure to AU market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to US market

  • Lower price growth

IOO

GRNV

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

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