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Compare ISEC vs. QGRU
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 QGRU. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
ISEC | QGRU | |
|---|---|---|
Popularity | Low | N/A |
Pearlers invested | 7 | 0 |
Median incremental investment | $2,993.50 | $0 |
Median investment frequency | Monthly | N/A |
Median total investment | $9,875.46 | $0 |
Average age group | > 35 | N/A |
Key Summary
ISEC | QGRU | |
|---|---|---|
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 529.98m in AUM and 6 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. | QGRU.AX was created on 2025-11-24 by Quay. The fund's investment portfolio concentrates primarily on real estate equity. The Fund's objective is to provide investors with a total return of the Australian Consumer Price Index (CPI) + 5% per annum measured over five years or more.Outperformance is calculated against the higher of CPI and the return generated by the Performance Fee Benchmark (the FTSE/EPRA NAREIT Developed Index Net TRI, denominated in AUD). |
Top 3 holdings | RBC MONEY MARKET 11AM (13.55 %) UNITED OVERSEAS BANK LTD (SYDNEY B (5.02 %) NORFINA LTD (2.81 %) | Quay Global Real Estate Fund (Unhedged) 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 % |
Key Summary
ISEC | QGRU | |
|---|---|---|
Issuer | iShares | Quay |
Tracking index | S&P/ASX Bank Bill Index - AUD | |
Asset class | ETF | ETF |
Management fee | 0.12 % | 0 % |
Price | $100.77 | $3.96 |
Size | $526.134 million | N/A |
10Y return | N/A | N/A |
Annual distribution/ dividend yield (5Y) | 2.17 % | 1.46 % |
Market | ASX | ASX |
First listed date | 06/06/2017 | 23/11/2025 |
Purchase fee | $6.50 | $6.50 |
Community Stats
ISEC | QGRU | |
|---|---|---|
Popularity | Low | N/A |
Pearlers invested | 7 | 0 |
Median incremental investment | $2,993.50 | $0 |
Median investment frequency | Monthly | N/A |
Median total investment | $9,875.46 | $0 |
Average age group | > 35 | N/A |
Pros and Cons
ISEC | QGRU | |
|---|---|---|
Pros |
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Cons |
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ISEC | QGRU |
|---|---|
Higher management fee | Lower management fee |
Higher price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |