Compare AU

Compare IXI vs. GRNV

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 MSCI Aussie Sustainable (GRNV). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

IXI

GRNV

Popularity

Low

Low

Pearlers invested

38

582

Median incremental investment

$996.75

$670.61

Median investment frequency

Monthly

Monthly

Median total investment

$2,224.58

$1,420.76

Average age group

> 35

26 - 35


Key Summary

IXI

GRNV

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.

GRNV.AX was created on 2016-04-27 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. GRNV.AX gives investors access to a diversified portfolio of sustainable Australian companies selected on the basis of in-depth analysis by world leading research agency MSCI ESG Research. GRNV.AX aims to provide investment returns, before fees and other costs, which track the performance of the Index.

Top 3 holdings

ISHARES GLOBAL CONSUMER STAPLES ET (99.97 %)

USD CASH (0.21 %)

USD/AUD (0.00 %)

Westpac Banking Corp (5.04 %)

Goodman Group (5.01 %)

Telstra Group Ltd (4.99 %)

Top 3 industries

Other (99.92 %)

Communication Services (0.08 %)

Financials (28.32 %)

Industrials (20.60 %)

Communication Services (12.43 %)

Top 3 countries

United States (62.00 %)

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

Japan (5.56 %)

Australia (94.04 %)

New Zealand (3.05 %)

United States (2.91 %)

Management fee

0.4 %

0.35 %


Key Summary

IXI

GRNV

Issuer

iShares

VanEck

Tracking index

S&P Global 1200 / Consumer Staples -SEC

MSCI Australia IMI Select SRI Screened Index - AUD

Asset class

ETF

ETF

Management fee

0.4 %

0.35 %

Price

$98.87

$32.29

Size

$148.150 million

$179.784 million

10Y return

82.50 %

N/A

Annual distribution yield (5Y)

2.18 %

4.15 %

Market

ASX

ASX

First listed date

11/03/2009

02/05/2016

Purchase fee

$6.50

$6.50


Community Stats

IXI

GRNV

Popularity

Low

Low

Pearlers invested

38

582

Median incremental investment

$996.75

$670.61

Median investment frequency

Monthly

Monthly

Median total investment

$2,224.58

$1,420.76

Average age group

> 35

26 - 35


Pros and Cons

IXI

GRNV

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

IXI

GRNV

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

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