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Compare AU

Compare IOO vs. IYLD

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

iShares Global 100 ETF

ASX

Buy

Buy

iShares Yield Plus ETF

ASX

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 iShares Yield Plus ETF (IYLD). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

IOO

IYLD

Popularity

Medium

Low

Pearlers invested

1,141

3

Median incremental investment

$1,004.26

$198.00

Median investment frequency

Monthly

Monthly

Median total investment

$4,360.80

$1,894.11

Average age group

26 - 35

26 - 35

Key Summary

IOO

IYLD

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.

IYLD.AX was created on 2020-05-27 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of the Australian corporate bond market (excluding issuers ANZ, CBA, NAB and WBC).

Top 3 holdings

ISHARES GLOBAL 100 ETF TRUST (99.97 %)

USD CASH (0.01 %)

AUD CASH (0.01 %)

AUD CASH (1.46 %)

CPPIB CAPITAL INC RegS (1.19 %)

CPPIB CAPITAL INC MTN RegS (1.18 %)

Top 3 industries

Other (99.97 %)

Communication Services (0.03 %)

Other (97.45 %)

Financials (1.60 %)

Consumer Discretionary (1.10 %)

Top 3 countries

United States (81.31 %)

United Kingdom of Great Britain and Northern Ireland (4.25 %)

Switzerland (3.23 %)

Management fee

0.4 %

0.12 %

Key Summary

IOO

IYLD

Issuer

iShares

iShares

Tracking index

S&P Global 100 Index - AUD

Bloomberg AusBond Credit and FRN Ex Big 4 Banks Index - AUD

Asset class

ETF

ETF

Management fee

0.4 %

0.12 %

Price

$189.60

$99.69

Size

$5.419 billion

$91.335 million

10Y return

292.26 %

N/A

Annual distribution yield (5Y)

1.46 %

2.55 %

Market

ASX

ASX

First listed date

10/10/2007

28/05/2020

Purchase fee

$6.50

$6.50

Community Stats

IOO

IYLD

Popularity

Medium

Low

Pearlers invested

1,141

3

Median incremental investment

$1,004.26

$198.00

Median investment frequency

Monthly

Monthly

Median total investment

$4,360.80

$1,894.11

Average age group

26 - 35

26 - 35

Pros and Cons

IOO

IYLD

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

IYLD

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