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Compare IYLD vs. GBND
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 Yield Plus ETF (IYLD) and the Betashares Global Green Bond Currency Hedged ETF (GBND). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
IYLD | GBND | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 20 |
Median incremental investment | $198.00 | $1,091.90 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,876.25 | $1,533.89 |
Average age group | 26 - 35 | > 35 |
Key Summary
IYLD | GBND | |
|---|---|---|
Strategy | IYLD.AX was created on 2020-05-27 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 250.93m in AUM and 143 holdings. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of the Australian corporate bond market (excluding issuers ANZ, CBA, NAB and WBC). | GBND.AX was created on 2019-11-26 by BetaShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Australian and Global Select Sustainability Leaders Bond TR Index - AUD Hedged, before taking into account fees and expenses. |
Top 3 holdings | COOPERATIEVE RABOBANK UA (SYDNEY B MTN RegS (1.25 %) SUMITOMO MITSUI BANKING CORP (SYDN RegS (1.19 %) CPPIB CAPITAL INC RegS (0.98 %) | US 5YR NOTE (CBT) DEC26 (0 %) EURO-OAT FUTURE DEC26 (0 %) EURO-BOBL FUTURE DEC26 (0 %) |
Top 3 industries | Other (97.45 %) Financials (1.60 %) Consumer Discretionary (1.10 %) | Other (74.40 %) Communication Services (25.60 %) |
Top 3 countries | ||
Management fee | 0.12 % | 0.49 % |
Key Summary
IYLD | GBND | |
|---|---|---|
Issuer | iShares | BetaShares |
Tracking index | Bloomberg AusBond Credit and FRN Ex Big 4 Banks Index - AUD | Solactive Australian and Global Select Sustainability Leaders Bond Hedged to AUD Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.12 % | 0.49 % |
Price | $98.89 | $19.53 |
Size | $266.567 million | $192.871 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 3.00 % | 2.93 % |
Market | ASX | ASX |
First listed date | 28/05/2020 | 28/11/2019 |
Purchase fee | $6.50 | $6.50 |
Community Stats
IYLD | GBND | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 20 |
Median incremental investment | $198.00 | $1,091.90 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,876.25 | $1,533.89 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
IYLD | GBND | |
|---|---|---|
Pros |
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Cons |
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IYLD | GBND |
|---|---|
Lower management fee | Higher management fee |
Higher price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |