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Compare ISO vs. USTB

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 USTB. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

ISO

USTB

Popularity

Low

Low

Pearlers invested

8

2

Median incremental investment

$520.00

$505.00

Median investment frequency

Monthly

Monthly

Median total investment

$1,721.40

$529.00

Average age group

26 - 35

> 35


Key Summary

ISO

USTB

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.

USTB.AX was created on 2022-07-01 by Global X. The fund's investment portfolio concentrates primarily on investment grade fixed income. ETFS US Treasury Bond (Currency Hedged) ETF (ASX Code: USTB.AX) invests in US Treasuries across the yield curve while providing currency hedging. US Treasuries are some of the most liquid and closely followed investments in the world.

Top 3 holdings

LIFE360 INC. CDI INC (1.86 %)

SIGMA HEALTHCARE LTD (1.57 %)

PINNACLE INVESTMENT MANAGEMENT GRO (1.54 %)

Global X Us Treasury Bond (Currency Hedged) 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 %

0.19 %


Key Summary

ISO

USTB

Issuer

iShares

Global X

Tracking index

S&P/ASX Small Ordinaries index

iBoxx $ Treasuries Index (AUD Hedged) - AUD - Benchmark TR Net Hedged

Asset class

ETF

ETF

Management fee

0.55 %

0.19 %

Price

$4.56

$9.20

Size

$117.505 million

N/A

10Y return

16.62 %

N/A

Annual distribution/β€Šdividend yield (5Y)

5.09 %

1.32 %

Market

ASX

ASX

First listed date

09/12/2010

04/07/2022

Purchase fee

$6.50

$6.50


Community Stats

ISO

USTB

Popularity

Low

Low

Pearlers invested

8

2

Median incremental investment

$520.00

$505.00

Median investment frequency

Monthly

Monthly

Median total investment

$1,721.40

$529.00

Average age group

26 - 35

> 35


Pros and Cons

ISO

USTB

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

ISO

USTB

Higher exposure to AU market

Lower exposure to AU market

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield