Compare AU
Compare ISEC vs. ILC
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 S&P/ASX Bank Bills Enhanced Cash (ISEC) and the S&P/ASX Aussie 20 Large Caps (ILC). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
ISEC | ILC | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 36 |
Median incremental investment | $1,096.75 | $920.36 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,207.44 | $2,768.87 |
Average age group | 26 - 35 | > 35 |
Key Summary
ISEC | ILC | |
|---|---|---|
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. | ILC.AX was created on 2010-12-06 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 695.24m in AUM and 21 holdings. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of the 20 largest Australian securities listed on the ASX. |
Top 3 holdings | RBC MONEY MARKET 11AM (11.99 %) UNITED OVERSEAS BANK LTD (SYDNEY B (7.66 %) OVERSEA-CHINESE BANKING CORPORATIO (5.81 %) | COMMONWEALTH BANK OF AUSTRALIA (15.55 %) BHP GROUP LTD (13.88 %) CSL LTD (9.45 %) |
Top 3 industries | Other (99.33 %) Communication Services (0.87 %) Consumer Discretionary (0.67 %) | Financials (44.02 %) Materials (20.36 %) Health Care (9.45 %) |
Top 3 countries | Australia (98.61 %) United States (1.39 %) | |
Management fee | 0.12 % | 0.24 % |
Key Summary
ISEC | ILC | |
|---|---|---|
Issuer | iShares | iShares |
Tracking index | S&P/ASX Bank Bill Index - AUD | S&P/ASX 20 - AUD |
Asset class | ETF | ETF |
Management fee | 0.12 % | 0.24 % |
Price | $100.62 | $32.01 |
Size | $253.699 million | $687.377 million |
10Y return | N/A | 34.78 % |
Annual distribution yield (5Y) | 2.05 % | 6.44 % |
Market | ASX | ASX |
First listed date | 06/06/2017 | 09/12/2010 |
Purchase fee | $6.50 | $6.50 |
Community Stats
ISEC | ILC | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 36 |
Median incremental investment | $1,096.75 | $920.36 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,207.44 | $2,768.87 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
ISEC | ILC | |
|---|---|---|
Pros |
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Cons |
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ISEC | ILC |
|---|---|
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 |
Lower distribution yield | Higher distribution yield |