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Compare ISO vs. FRGG

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

iShares S&P/ASX Small Ordinaries 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 ISO and FRGG. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

ISO

FRGG

Popularity

Low

N/A

Pearlers invested

8

0

Median incremental investment

$520.00

$0

Median investment frequency

Monthly

N/A

Median total investment

$1,740.28

$0

Average age group

26 - 35

N/A


Key Summary

ISO

FRGG

Strategy

ISO.AX was created on 2010-12-06 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 114.95m in AUM and 203 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 200 largest Australian securities listed on the ASX.

FRGG.AX was created on 2024-04-15 by Franklin. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to outperform the MSCI World ex Australia Index NR, in Australian dollar terms after fees and expenses (but before taxes), over the medium to longer term.

Top 3 holdings

LIFE360 INC. CDI INC (1.86 %)

SIGMA HEALTHCARE LTD (1.57 %)

PINNACLE INVESTMENT MANAGEMENT GRO (1.54 %)

Franklin Global Growth Fund - Active ETF (100 %)

Top 3 industries

Materials (21.93 %)

Consumer Discretionary (14.68 %)

Financials (13.08 %)

Top 3 countries

Australia (88.21 %)

United States (5.79 %)

New Zealand (3.68 %)

Management fee

0.55 %

0.9 %


Key Summary

ISO

FRGG

Issuer

iShares

Franklin

Tracking index

S&P/ASX Small Ordinaries index

MSCI World ex Australia Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.55 %

0.9 %

Price

$4.59

$2.31

Size

$116.324 million

N/A

10Y return

14.46 %

N/A

Annual distribution/โ€Šdividend yield (5Y)

5.09 %

1.04 %

Market

ASX

ASX

First listed date

09/12/2010

14/04/2024

Purchase fee

$6.50

$6.50


Community Stats

ISO

FRGG

Popularity

Low

N/A

Pearlers invested

8

0

Median incremental investment

$520.00

$0

Median investment frequency

Monthly

N/A

Median total investment

$1,740.28

$0

Average age group

26 - 35

N/A


Pros and Cons

ISO

FRGG

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

ISO

FRGG

Higher exposure to AU market

Lower exposure to AU market

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield