Compare AU

Compare IOZ vs. ILC

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

iShares Core S&P/ASX 200 ETF

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 iShares Core S&P/ASX 200 ETF (IOZ) and the iShares S&P/ASX 20 ETF (ILC). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

IOZ

ILC

Popularity

Low

Low

Pearlers invested

721

37

Median incremental investment

$1,005.60

$992.11

Median investment frequency

Monthly

Monthly

Median total investment

$2,524.14

$2,733.60

Average age group

26 - 35

> 35


Key Summary

IOZ

ILC

Strategy

The fund seeks to track the performance of the S&P/ASX 200 Accumulation Index before considering fees, expenses, and taxes. The index consists of the 200 largest Australian securities listed on the ASX.

ILC.AX was created on 2010-12-06 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 686.6m in AUM and 21 holdings. 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 20 largest Australian securities listed on the ASX.

Top 3 holdings

COMMONWEALTH BANK OF AUSTRALIA (10.37 %)

BHP GROUP LTD (8.18 %)

CSL LTD (5.36 %)

COMMONWEALTH BANK OF AUSTRALIA (16.68 %)

BHP GROUP LTD (13.16 %)

CSL LTD (8.62 %)

Top 3 industries

Financials (33.17 %)

Materials (18.17 %)

Health Care (8.64 %)

Financials (44.25 %)

Materials (19.61 %)

Health Care (8.62 %)

Top 3 countries

Australia (94.85 %)

United States (3.08 %)

New Zealand (1.58 %)

Australia (98.61 %)

United States (1.39 %)

Management fee

0.05 %

0.24 %


Key Summary

IOZ

ILC

Issuer

iShares

iShares

Tracking index

S&P ASX 200

S&P/ASX 20 - AUD

Asset class

ETF

ETF

Management fee

0.05 %

0.24 %

Price

$34.11

$32.16

Size

$6.872 billion

$697.995 million

10Y return

37.65 %

23.98 %

Annual distribution yield (5Y)

5.33 %

6.33 %

Market

ASX

ASX

First listed date

09/12/2010

09/12/2010

Purchase fee

$6.50

$6.50


Community Stats

IOZ

ILC

Popularity

Low

Low

Pearlers invested

721

37

Median incremental investment

$1,005.60

$992.11

Median investment frequency

Monthly

Monthly

Median total investment

$2,524.14

$2,733.60

Average age group

26 - 35

> 35


Pros and Cons

IOZ

ILC

Pros

  • Higher exposure to US market

  • Lower management fee

  • 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

  • Higher management fee

  • Lower price growth

IOZ

ILC

Lower exposure to AU market

Higher exposure to AU market

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

Home