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Compare ISEC vs. F100
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 FTSE 100 ETF (F100). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
ISEC | F100 | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 6 | 70 |
Median incremental investment | $2,993.50 | $990.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $16,439.93 | $3,241.20 |
Average age group | > 35 | > 35 |
Key Summary
ISEC | F100 | |
|---|---|---|
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 485.46m in AUM and 12 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. | F100.AX was created on 2019-07-12 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to track the price and income performance of the FTSE 100 Index (before fees and expenses). The Index provides exposure to the largest 100 comoanies traded on the London Stock Exchange, based on their market capitalisation. |
Top 3 holdings | RBC MONEY MARKET 11AM (13.55 %) UNITED OVERSEAS BANK LTD (SYDNEY B (5.02 %) NORFINA LTD (2.81 %) | FTSE 100 IDX FUT DEC25 (0 %) ASTRAZENECA PLC (8.52 %) HSBC HOLDINGS PLC (7.85 %) |
Top 3 industries | Other (99.33 %) Communication Services (0.87 %) Consumer Discretionary (0.67 %) | Financials (17.65 %) Consumer Staples (17.44 %) Energy (13.29 %) |
Top 3 countries | United Kingdom of Great Britain and Northern Ireland (95.85 %) Switzerland (2.89 %) United States (0.96 %) | |
Management fee | 0.12 % | 0.45 % |
Key Summary
ISEC | F100 | |
|---|---|---|
Issuer | iShares | BetaShares |
Tracking index | S&P/ASX Bank Bill Index - AUD | FTSE 100 Index |
Asset class | ETF | ETF |
Management fee | 0.12 % | 0.45 % |
Price | $100.55 | $14.67 |
Size | $490.699 million | $410.386 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 2.08 % | 3.11 % |
Market | ASX | ASX |
First listed date | 06/06/2017 | 16/07/2019 |
Purchase fee | $6.50 | $6.50 |
Community Stats
ISEC | F100 | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 6 | 70 |
Median incremental investment | $2,993.50 | $990.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $16,439.93 | $3,241.20 |
Average age group | > 35 | > 35 |
Pros and Cons
ISEC | F100 | |
|---|---|---|
Pros |
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Cons |
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ISEC | F100 |
|---|---|
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 |