Compare AU

Compare IOO vs. XGOV

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 VanEck 10+ Year Australian Government Bond ETF (XGOV). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

IOO

XGOV

Popularity

Low

Low

Pearlers invested

884

4

Median incremental investment

$1,002.58

$529.25

Median investment frequency

Monthly

Weekly

Median total investment

$3,489.86

$1,266.65

Average age group

26 - 35

> 35


Key Summary

IOO

XGOV

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.

XGOV.AX was created on 2023-09-26 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. S&P/ASX Government Bond 10-20 Year Index

Top 3 holdings

Microsoft Corporation (12.34 %)

Apple, Inc. (10.21 %)

NVIDIA Corporation (9.04 %)

Australia (Commonwealth of) (11.08 %)

Australia (Commonwealth of) (10.14 %)

Australia (Commonwealth of) (8.86 %)

Top 3 industries

Other (99.97 %)

Communication Services (0.03 %)

Top 3 countries

United States (99.99 %)

Management fee

0.4 %

0.22 %


Key Summary

IOO

XGOV

Issuer

iShares

VanEck

Tracking index

S&P Global 100 Index - AUD

S&P/ASX Government Bond 10-20 Year Index - AUD - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

0.4 %

0.22 %

Price

$159.31

$51.33

Size

$4.107 billion

$236.916 million

10Y return

242.90 %

N/A

Annual distribution yield (5Y)

1.61 %

0.81 %

Market

ASX

ASX

First listed date

10/10/2007

27/09/2023

Purchase fee

$6.50

$6.50


Community Stats

IOO

XGOV

Popularity

Low

Low

Pearlers invested

884

4

Median incremental investment

$1,002.58

$529.25

Median investment frequency

Monthly

Weekly

Median total investment

$3,489.86

$1,266.65

Average age group

26 - 35

> 35


Pros and Cons

IOO

XGOV

Pros

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

IOO

XGOV

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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