Home
About
Pricing
Log In

What are you looking for?

Home
Pricing
Back
Compare AU

Compare ISEC vs. FRAR

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, shares and ETFs are a popular choice. Two options in the ASX are ISEC and FRAR. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

ISEC

FRAR

Popularity

Low

Low

Pearlers invested

6

2

Median incremental investment

$2,993.50

$993.50

Median investment frequency

Monthly

Fortnightly

Median total investment

$16,451.37

$94,167.04

Average age group

> 35

> 35

Key Summary

ISEC

FRAR

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.

FRAR.AX was created on 2024-04-15 by Franklin. The fund's investment portfolio concentrates primarily on multi-strategy alternatives. The investment objective of the Fund is to provide investors with access to an actively managed portfolio of fixed income strategies with an aim to deliver returns in excess of the Bloomberg AusBond Bank Bill Index, after fees and expenses (but before taxes), over the short to medium term.

Top 3 holdings

RBC MONEY MARKET 11AM (13.55 %)

UNITED OVERSEAS BANK LTD (SYDNEY B (5.02 %)

NORFINA LTD (2.81 %)

Franklin Aus Absolute Return Bnd Fund - Active ETF (100 %)

Top 3 industries

Other (99.33 %)

Communication Services (0.87 %)

Consumer Discretionary (0.67 %)

Top 3 countries

Management fee

0.12 %

0.5 %

Key Summary

ISEC

FRAR

Issuer

iShares

Franklin

Tracking index

S&P/ASX Bank Bill Index - AUD

Asset class

ETF

ETF

Management fee

0.12 %

0.5 %

Price

$100.62

$1.045

Size

$370.530 million

N/A

10Y return

N/A

N/A

Annual distribution/ dividend yield (5Y)

2.03 %

1.16 %

Market

ASX

ASX

First listed date

06/06/2017

14/04/2024

Purchase fee

$6.50

$6.50

Community Stats

ISEC

FRAR

Popularity

Low

Low

Pearlers invested

6

2

Median incremental investment

$2,993.50

$993.50

Median investment frequency

Monthly

Fortnightly

Median total investment

$16,451.37

$94,167.04

Average age group

> 35

> 35

Pros and Cons

ISEC

FRAR

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

ISEC

FRAR

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield