Compare AU

Compare ISEC vs. GGAB

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 BetaShares Geared Long Aus Gov Bond (Hedge Fund) (GGAB). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

ISEC

GGAB

Popularity

Low

N/A

Pearlers invested

3

0

Median incremental investment

$1,096.75

$0

Median investment frequency

Monthly

N/A

Median total investment

$1,207.44

$0

Average age group

26 - 35

N/A


Key Summary

ISEC

GGAB

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.

GGAB.AX was created on 2023-12-04 by BetaShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The investment objective of the Betashares Geared Long Australian Government Bond Fund (hedge fund) is to provide Unitholders with geared long exposure to the returns of Australian Treasury Bonds with a term to maturity of approximately 10 years (10 Year Australian Treasury Bonds).

Top 3 holdings

RBC MONEY MARKET 11AM (11.99 %)

UNITED OVERSEAS BANK LTD (SYDNEY B (7.66 %)

OVERSEA-CHINESE BANKING CORPORATIO (5.81 %)

AUST 10Y BOND FUT SEP24 SEP24 (0 %)

AUD - AUSTRALIA DOLLAR (100.00 %)

Top 3 industries

Other (99.33 %)

Communication Services (0.87 %)

Consumer Discretionary (0.67 %)

Top 3 countries

Management fee

0.12 %

0.99 %


Key Summary

ISEC

GGAB

Issuer

iShares

BetaShares

Tracking index

S&P/ASX Bank Bill Index - AUD

Asset class

ETF

ETF

Management fee

0.12 %

0.99 %

Price

$100.61

$21.20

Size

$246.959 million

$4.006 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

2.07 %

- %

Market

ASX

ASX

First listed date

06/06/2017

05/12/2023

Purchase fee

$6.50

$6.50


Community Stats

ISEC

GGAB

Popularity

Low

N/A

Pearlers invested

3

0

Median incremental investment

$1,096.75

$0

Median investment frequency

Monthly

N/A

Median total investment

$1,207.44

$0

Average age group

26 - 35

N/A


Pros and Cons

ISEC

GGAB

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

ISEC

GGAB

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

Home