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Compare AU

Compare IOZ vs. MFOA

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 Milford Australian Absolute Growth Complex ETF (MFOA). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

IOZ

MFOA

Popularity

Low

Low

Pearlers invested

908

1

Median incremental investment

$1,000.00

$693.50

Median investment frequency

Monthly

Fortnightly

Median total investment

$2,689.25

$1,374.66

Average age group

26 - 35

26 - 35

Key Summary

IOZ

MFOA

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.

MFOA.AX was created on 2023-01-16 by Milford. The fund's investment portfolio concentrates primarily on multi-strategy alternatives. The Fund targets absolute returns with an annualised return objective of 5% above the RBA cash rate while seeking to preserve investor capital over rolling three year periods (net of fees).

Top 3 holdings

COMMONWEALTH BANK OF AUSTRALIA (10.63 %)

BHP GROUP LTD (7.83 %)

WESTPAC BANKING CORPORATION CORP (4.90 %)

CSL Ltd (5.45 %)

BHP Group Ltd (4.07 %)

ANZ Group Holdings Ltd (3.00 %)

Top 3 industries

Financials (33.09 %)

Materials (17.71 %)

Health Care (8.35 %)

Other (70.40 %)

Materials (13.15 %)

Health Care (11.52 %)

Top 3 countries

Australia (94.85 %)

United States (3.08 %)

New Zealand (1.58 %)

Management fee

0.05 %

0 %

Key Summary

IOZ

MFOA

Issuer

iShares

Milford

Tracking index

S&P ASX 200

RBA Cash Rate - AUD - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

0.05 %

0 %

Price

$34.62

$11.26

Size

$7.633 billion

N/A

10Y return

61.07 %

N/A

Annual distribution yield (5Y)

3.96 %

2.28 %

Market

ASX

ASX

First listed date

09/12/2010

15/01/2023

Purchase fee

$6.50

$6.50

Community Stats

IOZ

MFOA

Popularity

Low

Low

Pearlers invested

908

1

Median incremental investment

$1,000.00

$693.50

Median investment frequency

Monthly

Fortnightly

Median total investment

$2,689.25

$1,374.66

Average age group

26 - 35

26 - 35

Pros and Cons

IOZ

MFOA

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

IOZ

MFOA

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

Higher distribution yield

Lower distribution yield