Compare AU

Compare IOO vs. IXI

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 Global 1200 Consumer Staples (IXI). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

IOO

IXI

Popularity

Low

Low

Pearlers invested

882

38

Median incremental investment

$1,002.61

$996.75

Median investment frequency

Monthly

Monthly

Median total investment

$3,523.30

$2,224.58

Average age group

26 - 35

> 35


Key Summary

IOO

IXI

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.

IXI.AX was created on 2006-09-12 by iShares. The fund's investment portfolio concentrates primarily on consumer staples equity. The fund aims to provide investors with the performance of the S&P Global 1200 Consumer Staples Sector Index, before fees and expenses. The index is designed to measure the performance of global consumer staples companies and may include large-, mid- or smallcapitalisation stocks.

Top 3 holdings

Microsoft Corporation (12.34 %)

Apple, Inc. (10.21 %)

NVIDIA Corporation (9.04 %)

ISHARES GLOBAL CONSUMER STAPLES ET (99.97 %)

USD CASH (0.21 %)

USD/AUD (0.00 %)

Top 3 industries

Other (99.97 %)

Communication Services (0.03 %)

Other (99.92 %)

Communication Services (0.08 %)

Top 3 countries

United States (99.99 %)

United States (62.00 %)

United Kingdom of Great Britain and Northern Ireland (12.09 %)

Japan (5.56 %)

Management fee

0.4 %

0.4 %


Key Summary

IOO

IXI

Issuer

iShares

iShares

Tracking index

S&P Global 100 Index - AUD

S&P Global 1200 / Consumer Staples -SEC

Asset class

ETF

ETF

Management fee

0.4 %

0.4 %

Price

$160.15

$98.87

Size

$4.364 billion

$148.150 million

10Y return

247.28 %

82.50 %

Annual distribution yield (5Y)

1.61 %

2.18 %

Market

ASX

ASX

First listed date

10/10/2007

11/03/2009

Purchase fee

$6.50

$6.50


Community Stats

IOO

IXI

Popularity

Low

Low

Pearlers invested

882

38

Median incremental investment

$1,002.61

$996.75

Median investment frequency

Monthly

Monthly

Median total investment

$3,523.30

$2,224.58

Average age group

26 - 35

> 35


Pros and Cons

IOO

IXI

Pros

  • Higher exposure to US market

  • Higher price growth

  • Higher exposure to AU market

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower distribution yield

  • Lower exposure to US market

  • Lower price growth

IOO

IXI

Lower exposure to AU market

Higher exposure to AU market

Higher exposure to US market

Lower exposure to US market

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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