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Compare AU

Compare ISEC vs. AAA

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

iShares Enhanced Cash 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 Enhanced Cash ETF (ISEC) and the Betashares Australian High Interest Cash ETF (AAA). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

ISEC

AAA

Popularity

Low

Low

Pearlers invested

3

185

Median incremental investment

$1,193.50

$5,012.12

Median investment frequency

Monthly

Monthly

Median total investment

$1,206.48

$2,054.51

Average age group

> 35

> 35

Key Summary

ISEC

AAA

Strategy

ISEC.AX was created on 2017-06-02 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 295.2m in AUM and 16 holdings. The Fund aims to provide investors with performance, before fees and expenses, in excess of the performance of an index comprised of Australian bank bills.

AAA.AX was created on 2012-03-06 by BetaShares. The fund's investment portfolio concentrates primarily on target outcome asset allocation. The Fund aims to provide exposure to Australian cash, with attractive and regular incomedistributions that exceed the 30 day Bank Bill Swap Rate (after fees and expenses).

Top 3 holdings

RBC MONEY MARKET 11AM (12.94 %)

UNITED OVERSEAS BANK LTD (SYDNEY B (6.91 %)

BANK OF NOVA SCOTIA (SYDNEY BRANCH (4.65 %)

AUD - AUSTRALIA DOLLAR (100.00 %)

Top 3 industries

Other (99.33 %)

Communication Services (0.87 %)

Consumer Discretionary (0.67 %)

Communication Services (100.00 %)

Top 3 countries

Management fee

0.12 %

0.18 %

Key Summary

ISEC

AAA

Issuer

iShares

BetaShares

Tracking index

S&P/ASX Bank Bill Index - AUD

Asset class

ETF

ETF

Management fee

0.12 %

0.18 %

Price

$100.54

$50.11

Size

$328.036 million

$4.090 billion

10Y return

N/A

0.04 %

Annual distribution yield (5Y)

1.83 %

1.86 %

Market

ASX

ASX

First listed date

06/06/2017

07/03/2012

Purchase fee

$6.50

$6.50

Community Stats

ISEC

AAA

Popularity

Low

Low

Pearlers invested

3

185

Median incremental investment

$1,193.50

$5,012.12

Median investment frequency

Monthly

Monthly

Median total investment

$1,206.48

$2,054.51

Average age group

> 35

> 35

Pros and Cons

ISEC

AAA

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower distribution yield

  • Higher management fee

  • Lower price growth

ISEC

AAA

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield