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Compare ISEC vs. AAA
Compare shares and ETFs on the ASX that you can trade on Pearler.
Overview
When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are ISEC and AAA. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
ISEC | AAA | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 6 | 229 |
Median incremental investment | $2,993.50 | $3,845.18 |
Median investment frequency | Monthly | Monthly |
Median total investment | $16,456.28 | $2,006.00 |
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 366.04m in AUM and 11 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 (13.55 %) UNITED OVERSEAS BANK LTD (SYDNEY B (5.02 %) NORFINA LTD (2.81 %) | Betashares Australian High Interest Cash ETF (100 %) |
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 | $100.65 | $50.17 |
Size | $370.530 million | $4.685 billion |
10Y return | N/A | 0.02 % |
Annual distribution/βdividend yield (5Y) | 2.03 % | 2.06 % |
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 | 6 | 229 |
Median incremental investment | $2,993.50 | $3,845.18 |
Median investment frequency | Monthly | Monthly |
Median total investment | $16,456.28 | $2,006.00 |
Average age group | > 35 | > 35 |
Pros and Cons
ISEC | AAA | |
|---|---|---|
Pros |
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Cons |
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ISEC | AAA |
|---|---|
Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |