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Compare AU

Compare ISO vs. WRLD

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 Betashares Managed Risk Global Shares Complex ETF (WRLD). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

ISO

WRLD

Popularity

Low

Low

Pearlers invested

10

5

Median incremental investment

$672.00

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$1,840.66

$3,116.04

Average age group

> 35

> 35

Key Summary

ISO

WRLD

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 140.36m in AUM and 199 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.

WRLD.AX was created on 2015-12-16 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The fund aims to provide exposure to a broadly diversified portfolio of global shares, whilereducing the volatility of the equity investment returns and defending against losses in decliningmarkets.

Top 3 holdings

RAMELIUS RESOURCES LTD (1.71 %)

ZIP CO LTD (1.62 %)

VENTIA SERVICES GROUP LTD (1.54 %)

MSCI WORLD INDEX DEC25 (0 %)

NVIDIA CORP (5.57 %)

APPLE INC (5.03 %)

Top 3 industries

Materials (22.03 %)

Consumer Discretionary (14.34 %)

Financials (13.22 %)

Other (29.74 %)

Information Technology (25.04 %)

Financials (8.88 %)

Top 3 countries

Australia (88.21 %)

United States (5.79 %)

New Zealand (3.68 %)

United States (71.69 %)

Japan (6.93 %)

United Kingdom of Great Britain and Northern Ireland (3.99 %)

Management fee

0.55 %

0.54 %

Key Summary

ISO

WRLD

Issuer

iShares

BetaShares

Tracking index

S&P/ASX Small Ordinaries index

Asset class

ETF

ETF

Management fee

0.55 %

0.54 %

Price

$5.43

$22.48

Size

$135.249 million

$49.381 million

10Y return

41.41 %

N/A

Annual distribution yield (5Y)

4.47 %

1.74 %

Market

ASX

ASX

First listed date

09/12/2010

21/12/2015

Purchase fee

$6.50

$6.50

Community Stats

ISO

WRLD

Popularity

Low

Low

Pearlers invested

10

5

Median incremental investment

$672.00

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$1,840.66

$3,116.04

Average age group

> 35

> 35

Pros and Cons

ISO

WRLD

Pros

  • Higher exposure to AU market

  • Higher distribution yield

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower exposure to AU market

  • Lower distribution yield

ISO

WRLD

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