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Compare AU

Compare ISO vs. ZYAU

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

S&P/ASX Small Ordinaries

ASX

Buy

Buy

S&P Aussie 300 Dividends

ASX

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 S&P/ASX Small Ordinaries (ISO) and the S&P Aussie 300 Dividends (ZYAU). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

ISO

ZYAU

Popularity

Low

Low

Pearlers invested

8

98

Median incremental investment

$520.00

$662.21

Median investment frequency

Monthly

Monthly

Median total investment

$1,721.40

$1,367.85

Average age group

26 - 35

> 35


Key Summary

ISO

ZYAU

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.

ZYAU.AX was created on 2015-06-09 by Global X. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 68.95m in AUM and 50 holdings. The Global X S&P/ASX 200 High Dividend ETF (ZYAU.AX) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P/ASX 200 High Dividend Index.

Top 3 holdings

LIFE360 INC. CDI INC (1.86 %)

SIGMA HEALTHCARE LTD (1.57 %)

PINNACLE INVESTMENT MANAGEMENT GRO (1.54 %)

BHP Group Ltd (10.24 %)

ANZ Group Holdings Ltd (9.88 %)

Westpac Banking Corp (9.84 %)

Top 3 industries

Materials (21.93 %)

Consumer Discretionary (14.68 %)

Financials (13.08 %)

Financials (45.98 %)

Materials (27.74 %)

Other (11.25 %)

Top 3 countries

Australia (88.21 %)

United States (5.79 %)

New Zealand (3.68 %)

Australia (98.04 %)

United Kingdom of Great Britain and Northern Ireland (1.29 %)

New Zealand (0.67 %)

Management fee

0.55 %

0.24 %


Key Summary

ISO

ZYAU

Issuer

iShares

Global X

Tracking index

S&P/ASX Small Ordinaries index

S&P/ASX 200 High Dividend Index - AUD - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

0.55 %

0.24 %

Price

$4.56

$8.29

Size

$117.505 million

$66.924 million

10Y return

16.62 %

N/A

Annual distribution yield (5Y)

5.09 %

6.65 %

Market

ASX

ASX

First listed date

09/12/2010

12/06/2015

Purchase fee

$6.50

$6.50


Community Stats

ISO

ZYAU

Popularity

Low

Low

Pearlers invested

8

98

Median incremental investment

$520.00

$662.21

Median investment frequency

Monthly

Monthly

Median total investment

$1,721.40

$1,367.85

Average age group

26 - 35

> 35


Pros and Cons

ISO

ZYAU

Pros

  • Higher exposure to US market

  • Higher price growth

  • Higher exposure to AU market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to US market

  • Lower price growth

ISO

ZYAU

Lower exposure to AU market

Higher 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

Lower distribution yield

Higher distribution yield