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Compare AU

Compare IOZ vs. IWLD

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 Core MSCI World Ex Australia Esg ETF (IWLD). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

IOZ

IWLD

Popularity

Low

Low

Pearlers invested

922

246

Median incremental investment

$1,000.00

$1,590.00

Median investment frequency

Monthly

Monthly

Median total investment

$2,963.10

$5,014.10

Average age group

> 35

> 35

Key Summary

IOZ

IWLD

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.

The IWLD ETF seeks to track the performance of the MSCI World ex-Australia Custom ESG Leaders Index before considering any fees, expenses, and taxes.

Top 3 holdings

COMMONWEALTH BANK OF AUSTRALIA (10.63 %)

BHP GROUP LTD (7.83 %)

WESTPAC BANKING CORPORATION CORP (4.90 %)

NVIDIA CORP (10.89 %)

MICROSOFT CORP (9.08 %)

ALPHABET INC CLASS A (2.97 %)

Top 3 industries

Financials (33.09 %)

Materials (17.71 %)

Health Care (8.35 %)

Information Technology (31.91 %)

Financials (15.96 %)

Industrials (10.92 %)

Top 3 countries

Australia (94.85 %)

United States (3.08 %)

New Zealand (1.58 %)

United States (74.50 %)

Japan (6.44 %)

United Kingdom of Great Britain and Northern Ireland (3.41 %)

Management fee

0.05 %

0.09 %

Key Summary

IOZ

IWLD

Issuer

iShares

iShares

Tracking index

S&P ASX 200

MSCI World Ex Australia Custom ESG Leaders Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.05 %

0.09 %

Price

$35.70

$69.16

Size

$7.805 billion

$1.536 billion

10Y return

76.21 %

N/A

Annual distribution yield (5Y)

3.93 %

4.18 %

Market

ASX

ASX

First listed date

09/12/2010

28/04/2016

Purchase fee

$6.50

$6.50

Community Stats

IOZ

IWLD

Popularity

Low

Low

Pearlers invested

922

246

Median incremental investment

$1,000.00

$1,590.00

Median investment frequency

Monthly

Monthly

Median total investment

$2,963.10

$5,014.10

Average age group

> 35

> 35

Pros and Cons

IOZ

IWLD

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to AU market

  • Higher management fee

IOZ

IWLD

Higher exposure to AU market

Lower exposure to AU market

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield