Compare AU

Compare ISEC vs. GDX

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

S&P/ASX Bank Bills Enhanced Cash

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 S&P/ASX Bank Bills Enhanced Cash (ISEC) and the Global Gold Miners (GDX). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

ISEC

GDX

Popularity

Low

Low

Pearlers invested

3

65

Median incremental investment

$1,096.75

$1,111.87

Median investment frequency

Monthly

Monthly

Median total investment

$1,207.44

$2,533.56

Average age group

26 - 35

> 35


Key Summary

ISEC

GDX

Strategy

ISEC.AX was created on 2017-06-02 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. 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.

GDX.AX was created on 2015-06-26 by VanEck. The fund's investment portfolio concentrates primarily on materials equity. To achieve this investment objective, GDX.AX employs a passive management strategy of investing in the NYSE-listed GDX.AX issued and operated by VanEck in the United States.

Top 3 holdings

RBC MONEY MARKET 11AM (11.99 %)

UNITED OVERSEAS BANK LTD (SYDNEY B (7.66 %)

OVERSEA-CHINESE BANKING CORPORATIO (5.81 %)

Newmont Corp (11.86 %)

Agnico Eagle Mines Ltd (10.43 %)

Barrick Gold Corp (7.42 %)

Top 3 industries

Other (99.33 %)

Communication Services (0.87 %)

Consumer Discretionary (0.67 %)

Materials (87.60 %)

Other (12.40 %)

Top 3 countries

Canada (52.17 %)

United States (17.26 %)

Australia (11.76 %)

Management fee

0.12 %

0.53 %


Key Summary

ISEC

GDX

Issuer

iShares

VanEck

Tracking index

S&P/ASX Bank Bill Index - AUD

NYSE Arca Gold Miners Index - AUD

Asset class

ETF

ETF

Management fee

0.12 %

0.53 %

Price

$100.62

$58.92

Size

$246.959 million

$573.211 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

2.05 %

1.26 %

Market

ASX

ASX

First listed date

06/06/2017

26/06/2015

Purchase fee

$6.50

$6.50


Community Stats

ISEC

GDX

Popularity

Low

Low

Pearlers invested

3

65

Median incremental investment

$1,096.75

$1,111.87

Median investment frequency

Monthly

Monthly

Median total investment

$1,207.44

$2,533.56

Average age group

26 - 35

> 35


Pros and Cons

ISEC

GDX

Pros

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher price growth

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower price growth

  • Higher management fee

  • Lower distribution yield

ISEC

GDX

Lower exposure to AU market

Higher exposure to AU market

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

Home