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Compare ISO vs. NNUK

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

iShares S&P/ASX Small Ordinaries ETF

ASX

Buy

Buy

Nanuk New World Fund Active ETF

ASX

Overview
Performance

Performance

Growth History *

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Performance graph isn't available yet for this share

1M

1Y

10Y

No Dividends

Dividends Reinvested

Dividends Not Reinvested

* Assuming you invested $1,000 and you could purchase fractional shares.

Historical returns

ISO

NNUK

Last EOD price

$5.60

$2.10

YTD return

17.65 %

0.96 %

1 month return

1.27 %

0.00 %

12 month return

14.99 %

0.48 %

10 years return

46.60 %

N/A

10Y distribution return

13.81 %

26.27 %

Distribution comparisons between ISO and NNUK

icon for key differences panel

Key differences

  • β€’

    NNUK has a higher distribution yield than ISO

ISO

NNUK

Most recent distribution payout

$0.073

$0.263

Most recent payout date

11/07/2025

14/07/2025

Distribution frequency

Biannually

Annually

Most recent distribution franked percentage estimate

61.10 %

N/A

12 months distribution yield

2.22 %

13.51 %

Average distribution payout

$0.069

$0.263

Average distribution yield per year

2.03 %

13.51 %

Average distribution franked percentage estimate

60.38 %

N/A