Compare AU
Compare ISO vs. QLTY
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 Betashares Global Quality Leaders ETF (QLTY). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
ISO | QLTY | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 8 | 121 |
Median incremental investment | $520.00 | $1,190.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,721.40 | $3,500.98 |
Average age group | 26 - 35 | > 35 |
Key Summary
ISO | QLTY | |
|---|---|---|
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. | QLTY.AX was created on 2018-11-05 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. QLTY.AX aims to track an index (before fees and expenses) that comprises 150 global companies (ex-Australia) ranked by highest quality score |
Top 3 holdings | LIFE360 INC. CDI INC (1.86 %) SIGMA HEALTHCARE LTD (1.57 %) PINNACLE INVESTMENT MANAGEMENT GRO (1.54 %) | COSTCO WHOLESALE CORP (2.28 %) NETFLIX INC (2.23 %) COCA-COLA CO/THE (2.14 %) |
Top 3 industries | Materials (21.93 %) Consumer Discretionary (14.68 %) Financials (13.08 %) | Other (35.19 %) Information Technology (25.03 %) Industrials (11.22 %) |
Top 3 countries | Australia (88.21 %) United States (5.79 %) New Zealand (3.68 %) | United States (67.42 %) Japan (10.43 %) Switzerland (4.55 %) |
Management fee | 0.55 % | 0.35 % |
Key Summary
ISO | QLTY | |
|---|---|---|
Issuer | iShares | BetaShares |
Tracking index | S&P/ASX Small Ordinaries index | iSTOXX MUTB Global ex-Australia Quality Leaders Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.55 % | 0.35 % |
Price | $4.61 | $29.64 |
Size | $117.256 million | $695.882 million |
10Y return | 14.96 % | N/A |
Annual distribution yield (5Y) | 5.09 % | 2.63 % |
Market | ASX | ASX |
First listed date | 09/12/2010 | 07/11/2018 |
Purchase fee | $6.50 | $6.50 |
Community Stats
ISO | QLTY | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 8 | 121 |
Median incremental investment | $520.00 | $1,190.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,721.40 | $3,500.98 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
ISO | QLTY | |
|---|---|---|
Pros |
|
|
Cons |
|
|
ISO | QLTY |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Higher distribution yield | Lower distribution yield |