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Compare ISO vs. IOZ
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 iShares S&P/ASX Small Ordinaries ETF (ISO) and the iShares Core S&P/ASX 200 ETF (IOZ). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
ISO | IOZ | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 9 | 971 |
Median incremental investment | $771.86 | $997.60 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,289.00 | $2,879.84 |
Average age group | > 35 | > 35 |
Key Summary
ISO | IOZ | |
|---|---|---|
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 183.92m in AUM and 196 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. | The fund seeks to track the performance of the S&P/ASX 200 Accumulation Index before considering fees, expenses, and taxes. The index consists of the 200 largest Australian securities listed on the ASX. |
Top 3 holdings | RAMELIUS RESOURCES LTD (1.71 %) ZIP CO LTD (1.62 %) VENTIA SERVICES GROUP LTD (1.54 %) | COMMONWEALTH BANK OF AUSTRALIA (10.63 %) BHP GROUP LTD (7.83 %) WESTPAC BANKING CORPORATION CORP (4.90 %) |
Top 3 industries | Materials (22.03 %) Consumer Discretionary (14.34 %) Financials (13.22 %) | Financials (33.09 %) Materials (17.71 %) Health Care (8.35 %) |
Top 3 countries | Australia (88.79 %) United States (3.56 %) New Zealand (3.50 %) | Australia (95.21 %) United States (3.22 %) New Zealand (0.60 %) |
Management fee | 0.55 % | 0.05 % |
Key Summary
ISO | IOZ | |
|---|---|---|
Issuer | iShares | iShares |
Tracking index | S&P/ASX Small Ordinaries index | S&P ASX 200 |
Asset class | ETF | ETF |
Management fee | 0.55 % | 0.05 % |
Price | $5.13 | $34.76 |
Size | $184.308 million | $8.257 billion |
10Y return | 30.87 % | 65.92 % |
Annual distribution yield (5Y) | 4.44 % | 3.84 % |
Market | ASX | ASX |
First listed date | 09/12/2010 | 09/12/2010 |
Purchase fee | $6.50 | $6.50 |
Community Stats
ISO | IOZ | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 9 | 971 |
Median incremental investment | $771.86 | $997.60 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,289.00 | $2,879.84 |
Average age group | > 35 | > 35 |
Pros and Cons
ISO | IOZ | |
|---|---|---|
Pros |
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Cons |
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ISO | IOZ |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Higher distribution yield | Lower distribution yield |