Compare AU

Compare IXI vs. IMLC

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, shares and ETFs are a popular choice. Two options in the ASX are IXI and IMLC. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

IXI

IMLC

Popularity

Low

Low

Pearlers invested

38

1

Median incremental investment

$996.75

$997.50

Median investment frequency

Monthly

Fortnightly

Median total investment

$2,224.58

$2,096.64

Average age group

> 35

< 26


Key Summary

IXI

IMLC

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.

IMLC.AX was created on 2023-08-01 by IML. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to outperform the S&P/ASX 300 Accumulation Index (after fees and expenses and before taxes) on a rolling four-year basis.

Top 3 holdings

ISHARES GLOBAL CONSUMER STAPLES ET (99.97 %)

USD CASH (0.21 %)

USD/AUD (0.00 %)

IML Conc Aus Shares Fund (Quoted Managed Fund) (100 %)

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 %

0.993 %


Key Summary

IXI

IMLC

Issuer

iShares

IML

Tracking index

S&P Global 1200 / Consumer Staples -SEC

Asset class

ETF

ETF

Management fee

0.4 %

0.993 %

Price

$98.87

$4.16

Size

$136.890 million

N/A

10Y return

82.50 %

N/A

Annual distribution/β€Šdividend yield (5Y)

2.18 %

0.52 %

Market

ASX

ASX

First listed date

11/03/2009

31/07/2023

Purchase fee

$6.50

$6.50


Community Stats

IXI

IMLC

Popularity

Low

Low

Pearlers invested

38

1

Median incremental investment

$996.75

$997.50

Median investment frequency

Monthly

Fortnightly

Median total investment

$2,224.58

$2,096.64

Average age group

> 35

< 26


Pros and Cons

IXI

IMLC

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

IXI

IMLC

Higher exposure to AU market

Lower exposure to AU market

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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