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Compare AU

Compare IOO vs. HGBL

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 Global Shares Currency Hedged ETF (HGBL). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

IOO

HGBL

Popularity

Medium

Low

Pearlers invested

1,162

93

Median incremental investment

$1,005.02

$4,993.50

Median investment frequency

Monthly

Monthly

Median total investment

$4,106.65

$24,450.21

Average age group

26 - 35

> 35

Key Summary

IOO

HGBL

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.

HGBL.AX was created on 2023-05-16 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of each Fund is to provide an investment return, before fees and expenses, that aims to track the performance of the relevant Index.

Top 3 holdings

ISHARES GLOBAL 100 ETF TRUST (99.97 %)

USD CASH (0.01 %)

AUD CASH (0.01 %)

MSCI WORLD INDEX MAR26 (0 %)

NVIDIA CORP (5.19 %)

APPLE INC (4.80 %)

Top 3 industries

Other (99.97 %)

Communication Services (0.03 %)

Other (29.74 %)

Information Technology (25.04 %)

Financials (8.88 %)

Top 3 countries

United States (79.72 %)

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

Switzerland (3.15 %)

United States (72.60 %)

Japan (6.38 %)

United Kingdom of Great Britain and Northern Ireland (3.60 %)

Management fee

0.4 %

0.11 %

Key Summary

IOO

HGBL

Issuer

iShares

BetaShares

Tracking index

S&P Global 100 Index - AUD

Solactive GBS Developed Markets ex Australia Large & Mid Cap Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.4 %

0.11 %

Price

$178.55

$77.13

Size

$5.362 billion

$2.106 billion

10Y return

277.28 %

N/A

Annual distribution yield (5Y)

1.46 %

1.40 %

Market

ASX

ASX

First listed date

10/10/2007

17/05/2023

Purchase fee

$6.50

$6.50

Community Stats

IOO

HGBL

Popularity

Medium

Low

Pearlers invested

1,162

93

Median incremental investment

$1,005.02

$4,993.50

Median investment frequency

Monthly

Monthly

Median total investment

$4,106.65

$24,450.21

Average age group

26 - 35

> 35

Pros and Cons

IOO

HGBL

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

IOO

HGBL

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

Higher distribution yield

Lower distribution yield