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Compare AU

Compare IXI vs. GGOV

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

iShares Global Consumer Staples 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 Global Consumer Staples ETF (IXI) and the Betashares Us Treasury Bond 20+ Yr Ccy Hedged ETF (GGOV). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

IXI

GGOV

Popularity

Low

Low

Pearlers invested

41

19

Median incremental investment

$993.50

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$2,157.76

$6,155.19

Average age group

> 35

> 35

Key Summary

IXI

GGOV

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.

GGOV.AX was created on 2020-05-07 by BetaShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. GGOV.AX aims to track the performance of an index (before fees and expenses) that provides exposure to a portfolio of high-quality, long-dated, income-producing bonds issued by some of the largest developed economies in the world, hedged into AUD.

Top 3 holdings

ISHARES GLOBAL CONSUMER STAPLES ET (99.96 %)

AUD CASH (0.03 %)

USD CASH (0.00 %)

UNITED STATES TREASURY NOTE/BOND 4.75% MAY-55 (4.58 %)

UNITED STATES TREASURY NOTE/BOND 4.625% MAY-54 (4.48 %)

UNITED STATES TREASURY NOTE/BOND 4.625% FEB-55 (4.43 %)

Top 3 industries

Other (99.92 %)

Communication Services (0.08 %)

Other (66.21 %)

Communication Services (33.79 %)

Top 3 countries

United States (62.00 %)

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

Japan (5.56 %)

Management fee

0.4 %

0.19 %

Key Summary

IXI

GGOV

Issuer

iShares

BetaShares

Tracking index

S&P Global 1200 / Consumer Staples -SEC

S&P G7 Sovereign Duration-Capped 20+ Year AUD Hedged Bond Index - AUD

Asset class

ETF

ETF

Management fee

0.4 %

0.19 %

Price

$97.90

$13.41

Size

$136.012 million

$157.735 million

10Y return

49.29 %

N/A

Annual distribution yield (5Y)

2.19 %

2.52 %

Market

ASX

ASX

First listed date

11/03/2009

11/05/2020

Purchase fee

$6.50

$6.50

Community Stats

IXI

GGOV

Popularity

Low

Low

Pearlers invested

41

19

Median incremental investment

$993.50

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$2,157.76

$6,155.19

Average age group

> 35

> 35

Pros and Cons

IXI

GGOV

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher price growth

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower price growth

IXI

GGOV

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

Lower distribution yield

Higher distribution yield