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Compare AU

Compare IXI vs. GOVT

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 SPDR S&P/ASX Iboxx Australian Government Bond ETF (GOVT). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

IXI

GOVT

Popularity

Low

Low

Pearlers invested

40

4

Median incremental investment

$996.75

$125.75

Median investment frequency

Monthly

Fortnightly

Median total investment

$2,212.43

$3,379.75

Average age group

> 35

> 35

Key Summary

IXI

GOVT

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.

GOVT.AX was created on 2012-07-26 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 67.54m in AUM and 115 holdings. The SPDR S&P/ASX iBoxx Australian Government Bond ETF seeks to closely track, before fees and expenses, the returns of the S&P/ASX iBoxx Australian & State Governments 0+ Index.

Top 3 holdings

ISHARES GLOBAL CONSUMER STAPLES ET (99.96 %)

AUD CASH (0.03 %)

USD CASH (0.00 %)

Australia (Commonwealth of) 2.75% (3.02 %)

Australia (Commonwealth of) 2.75% (2.96 %)

Australia (Commonwealth of) 3.25% (2.93 %)

Top 3 industries

Other (99.92 %)

Communication Services (0.08 %)

Top 3 countries

United States (62.00 %)

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

Japan (5.56 %)

Management fee

0.4 %

0.1 %

Key Summary

IXI

GOVT

Issuer

iShares

SPDR

Tracking index

S&P Global 1200 / Consumer Staples -SEC

S&P/ASX iBoxx Australian & State Governments 0+ Index - AUD - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

0.4 %

0.1 %

Price

$98.33

$24.58

Size

$136.012 million

$68.458 million

10Y return

54.21 %

-3.61 %

Annual distribution yield (5Y)

2.19 %

1.77 %

Market

ASX

ASX

First listed date

11/03/2009

27/07/2012

Purchase fee

$6.50

$6.50

Community Stats

IXI

GOVT

Popularity

Low

Low

Pearlers invested

40

4

Median incremental investment

$996.75

$125.75

Median investment frequency

Monthly

Fortnightly

Median total investment

$2,212.43

$3,379.75

Average age group

> 35

> 35

Pros and Cons

IXI

GOVT

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

IXI

GOVT

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