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Compare AU

Compare IOO vs. RIIF

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 Resolution Gbl Listed Infra Fund - Active ETF (RIIF). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

IOO

RIIF

Popularity

Medium

Low

Pearlers invested

1,204

5

Median incremental investment

$1,004.14

$700.00

Median investment frequency

Monthly

Quarterly

Median total investment

$4,333.56

$686.35

Average age group

26 - 35

> 35

Key Summary

IOO

RIIF

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.

RIIF.AX was created on 2024-08-12 by Resolution Capital. The fund's investment portfolio concentrates primarily on theme equity. The Fund aims to achieve an annual total return that exceeds the total return of the Benchmark after fees on a rolling 3-year basis

Top 3 holdings

ISHARES GLOBAL 100 ETF TRUST (99.97 %)

AUD CASH (0.04 %)

USD/AUD (0.00 %)

H2O America (8.27 %)

SSE PLC (7.61 %)

Entergy Corp (7.04 %)

Top 3 industries

Other (99.97 %)

Communication Services (0.03 %)

Utilities (77.98 %)

Energy (12.00 %)

Other (10.02 %)

Top 3 countries

United States (79.72 %)

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

Switzerland (3.15 %)

United States (58.39 %)

United Kingdom of Great Britain and Northern Ireland (14.39 %)

Italy (6.84 %)

Management fee

0.4 %

0 %

Key Summary

IOO

RIIF

Issuer

iShares

Resolution Capital

Tracking index

S&P Global 100 Index - AUD

FTSE Developed Core Infrastructure 50/50 Index

Asset class

ETF

ETF

Management fee

0.4 %

0 %

Price

$196.98

$1.295

Size

$5.772 billion

N/A

10Y return

297.14 %

N/A

Annual distribution yield (5Y)

1.46 %

4.08 %

Market

ASX

ASX

First listed date

10/10/2007

24/03/2025

Purchase fee

$6.50

$6.50

Community Stats

IOO

RIIF

Popularity

Medium

Low

Pearlers invested

1,204

5

Median incremental investment

$1,004.14

$700.00

Median investment frequency

Monthly

Quarterly

Median total investment

$4,333.56

$686.35

Average age group

26 - 35

> 35

Pros and Cons

IOO

RIIF

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

RIIF

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