Compare AU

Compare IOO vs. ISEC

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 S&P/ASX Bank Bills Enhanced Cash (ISEC). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

IOO

ISEC

Popularity

Low

Low

Pearlers invested

882

3

Median incremental investment

$1,002.61

$1,096.75

Median investment frequency

Monthly

Monthly

Median total investment

$3,523.30

$1,207.44

Average age group

26 - 35

26 - 35


Key Summary

IOO

ISEC

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.

ISEC.AX was created on 2017-06-02 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The Fund aims to provide investors with performance, before fees and expenses, in excess of the performance of an index comprised of Australian bank bills.

Top 3 holdings

Microsoft Corporation (12.34 %)

Apple, Inc. (10.21 %)

NVIDIA Corporation (9.04 %)

RBC MONEY MARKET 11AM (11.99 %)

UNITED OVERSEAS BANK LTD (SYDNEY B (7.66 %)

OVERSEA-CHINESE BANKING CORPORATIO (5.81 %)

Top 3 industries

Other (99.97 %)

Communication Services (0.03 %)

Other (99.33 %)

Communication Services (0.87 %)

Consumer Discretionary (0.67 %)

Top 3 countries

United States (99.99 %)

Management fee

0.4 %

0.12 %


Key Summary

IOO

ISEC

Issuer

iShares

iShares

Tracking index

S&P Global 100 Index - AUD

S&P/ASX Bank Bill Index - AUD

Asset class

ETF

ETF

Management fee

0.4 %

0.12 %

Price

$160.15

$100.62

Size

$4.364 billion

$253.699 million

10Y return

250.32 %

N/A

Annual distribution yield (5Y)

1.61 %

2.05 %

Market

ASX

ASX

First listed date

10/10/2007

06/06/2017

Purchase fee

$6.50

$6.50


Community Stats

IOO

ISEC

Popularity

Low

Low

Pearlers invested

882

3

Median incremental investment

$1,002.61

$1,096.75

Median investment frequency

Monthly

Monthly

Median total investment

$3,523.30

$1,207.44

Average age group

26 - 35

26 - 35


Pros and Cons

IOO

ISEC

Pros

  • Higher exposure to US market

  • Higher price growth

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to US market

  • Lower price growth

IOO

ISEC

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

Home