Compare AU

Compare IOO vs. L1IF

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, shares and ETFs are a popular choice. Two options in the ASX are IOO and L1IF. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

IOO

L1IF

Popularity

Low

Low

Pearlers invested

884

1

Median incremental investment

$1,002.58

$30,000.00

Median investment frequency

Monthly

Daily

Median total investment

$3,489.86

$32,147.01

Average age group

26 - 35

> 35


Key Summary

IOO

L1IF

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.

L1IF.AX was created on 2023-11-22 by L1 Capital. The fund's investment portfolio concentrates primarily on total market equity. The objective of the Fund is to outperform the Benchmark net of fees and expenses over rolling 5 year periods.

Top 3 holdings

Microsoft Corporation (12.34 %)

Apple, Inc. (10.21 %)

NVIDIA Corporation (9.04 %)

L1 Capital International Fund (Managed Fund) (100 %)

Top 3 industries

Other (99.97 %)

Communication Services (0.03 %)

Top 3 countries

United States (99.99 %)

Management fee

0.4 %

1.2 %


Key Summary

IOO

L1IF

Issuer

iShares

L1 Capital

Tracking index

S&P Global 100 Index - AUD

Asset class

ETF

ETF

Management fee

0.4 %

1.2 %

Price

$159.57

$6.57

Size

$4.107 billion

N/A

10Y return

243.46 %

N/A

Annual distribution/β€Šdividend yield (5Y)

1.61 %

0.18 %

Market

ASX

ASX

First listed date

10/10/2007

21/11/2023

Purchase fee

$6.50

$6.50


Community Stats

IOO

L1IF

Popularity

Low

Low

Pearlers invested

884

1

Median incremental investment

$1,002.58

$30,000.00

Median investment frequency

Monthly

Daily

Median total investment

$3,489.86

$32,147.01

Average age group

26 - 35

> 35


Pros and Cons

IOO

L1IF

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

IOO

L1IF

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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