Compare AU

Compare IXI vs. DZZF

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

S&P Global 1200 Consumer Staples

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 S&P Global 1200 Consumer Staples (IXI) and the BetaShares Ethical Diversified High Growth (DZZF). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

IXI

DZZF

Popularity

Low

Low

Pearlers invested

38

405

Median incremental investment

$996.75

$1,044.04

Median investment frequency

Monthly

Monthly

Median total investment

$2,224.58

$2,820.60

Average age group

> 35

26 - 35


Key Summary

IXI

DZZF

Strategy

IXI.AX was created on 2006-09-12 by iShares. The fund's investment portfolio concentrates primarily on consumer staples equity. The fund aims to provide investors with the performance of the S&P Global 1200 Consumer Staples Sector Index, before fees and expenses. The index is designed to measure the performance of global consumer staples companies and may include large-, mid- or smallcapitalisation stocks.

The fund aims to track the weighted average performance of the underlying ETFs like FAIR and ETHI before considering additional fees, expenses, and taxes.

Top 3 holdings

ISHARES GLOBAL CONSUMER STAPLES ET (99.97 %)

USD CASH (0.21 %)

USD/AUD (0.00 %)

BETASHARES GLOBAL SUSTAINABILI (39.03 %)

BETASHARES AUSTRALIAN SUSTAINA (33.61 %)

BETASHARES GLOBAL SUSTAINABILI (16.81 %)

Top 3 industries

Other (99.92 %)

Communication Services (0.08 %)

Other (99.77 %)

Communication Services (0.23 %)

Top 3 countries

United States (62.00 %)

United Kingdom of Great Britain and Northern Ireland (12.09 %)

Japan (5.56 %)

United States (49.43 %)

Australia (33.87 %)

Japan (4.93 %)

Management fee

0.4 %

0.39 %


Key Summary

IXI

DZZF

Issuer

iShares

BetaShares

Tracking index

S&P Global 1200 / Consumer Staples -SEC

Asset class

ETF

ETF

Management fee

0.4 %

0.39 %

Price

$98.87

$31.34

Size

$148.150 million

$100.315 million

10Y return

82.50 %

N/A

Annual distribution yield (5Y)

2.18 %

3.70 %

Market

ASX

ASX

First listed date

11/03/2009

12/12/2019

Purchase fee

$6.50

$6.50


Community Stats

IXI

DZZF

Popularity

Low

Low

Pearlers invested

38

405

Median incremental investment

$996.75

$1,044.04

Median investment frequency

Monthly

Monthly

Median total investment

$2,224.58

$2,820.60

Average age group

> 35

26 - 35


Pros and Cons

IXI

DZZF

Pros

  • Higher exposure to US market

  • Higher exposure to AU market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to US market

IXI

DZZF

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

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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