Back
Compare AU
Compare ISEC vs. F100
Compare shares and ETFs on the ASX that you can trade on Pearler.
Performance
Growth History *
Performance graph isn't available yet for this share
1M
1Y
10Y
No Dividends
Dividends Reinvested
Dividends Not Reinvested
* Assuming you invested $1,000 and you could purchase fractional shares.
Historical returns
ISEC | F100 | |
|---|---|---|
Last EOD price | $100.55 | $14.67 |
YTD return | -0.29 % | 17.83 % |
1 month return | -0.01 % | -1.08 % |
12 month return | -0.02 % | 16.61 % |
10 years return | N/A | N/A |
10Y distribution return | 424.22 % | 46.74 % |
Distribution comparisons between ISEC and F100
Key differences
β’
ISEC has a higher distribution yield than F100
ISEC | F100 | |
|---|---|---|
Most recent distribution payout | $0.296 | $0.306 |
Most recent payout date | 19/11/2025 | 16/07/2025 |
Distribution frequency | Monthly | Biannually |
Most recent distribution franked percentage estimate | N/A | N/A |
12 months distribution yield | 3.46 % | 3.40 % |
Average distribution payout | $0.354 | $0.234 |
Average distribution yield per year | 3.75 % | 3.32 % |
Average distribution franked percentage estimate | N/A | N/A |