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Compare AU

Compare ISO vs. MOGL

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, 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 Montaka Global Fund - Active ETF (MOGL). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

ISO

MOGL

Popularity

Low

Low

Pearlers invested

9

3

Median incremental investment

$771.86

$295.25

Median investment frequency

Monthly

Fortnightly

Median total investment

$2,328.24

$8,447.40

Average age group

> 35

> 35

Key Summary

ISO

MOGL

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 129.93m in AUM and 198 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.

MOGL.AX was created on 2017-12-19 by Montgomery. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to provide investors with long term capital growth as well as income distributions of at least 4.5% per annum through a portfolio of quality global shares and to outperform the MSCI World Net Total Return Index (Index), in Australian Dollars over a rolling 5-year period, net of fees. Returns are not guaranteed.

Top 3 holdings

LIONTOWN LTD (1.83 %)

PALADIN ENERGY LTD (1.76 %)

CODAN LTD (1.67 %)

Amazon.com Inc (11.25 %)

Microsoft Corp (9.12 %)

Alphabet Inc Class A (8.25 %)

Top 3 industries

Materials (22.03 %)

Consumer Discretionary (14.34 %)

Financials (13.22 %)

Information Technology (29.08 %)

Financials (25.97 %)

Communication Services (23.28 %)

Top 3 countries

Australia (88.79 %)

United States (3.56 %)

New Zealand (3.50 %)

United States (88.05 %)

China (6.90 %)

France (3.09 %)

Management fee

0.55 %

1.32 %

Key Summary

ISO

MOGL

Issuer

iShares

Montgomery

Tracking index

S&P/ASX Small Ordinaries index

MSCI World Index

Asset class

ETF

ETF

Management fee

0.55 %

1.32 %

Price

$5.32

$3.89

Size

$129.200 million

N/A

10Y return

27.27 %

N/A

Annual distribution yield (5Y)

4.44 %

4.68 %

Market

ASX

ASX

First listed date

09/12/2010

20/12/2017

Purchase fee

$6.50

$6.50

Community Stats

ISO

MOGL

Popularity

Low

Low

Pearlers invested

9

3

Median incremental investment

$771.86

$295.25

Median investment frequency

Monthly

Fortnightly

Median total investment

$2,328.24

$8,447.40

Average age group

> 35

> 35

Pros and Cons

ISO

MOGL

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to AU market

  • Higher management fee

ISO

MOGL

Higher exposure to AU market

Lower 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