Compare AU

Compare IYLD vs. GGOV

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

iShares Yield Plus 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 Yield Plus ETF (IYLD) and the BetaShares Us Treasury Bond 20+Yr ETF - Ccy Hedged (GGOV). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

IYLD

GGOV

Popularity

Low

Low

Pearlers invested

2

21

Median incremental investment

$199.50

$1,042.04

Median investment frequency

Monthly

Fortnightly

Median total investment

$1,598.40

$5,737.65

Average age group

26 - 35

> 35


Key Summary

IYLD

GGOV

Strategy

IYLD.AX was created on 2020-05-27 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. 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).

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

LIBERTY FINANCIAL PTY LTD MTN RegS (1.64 %)

NEWCASTLE GREATER MUTUAL GROUP LTD MTN RegS (1.62 %)

CIP FUNDING PTY LTD MTN RegS (1.48 %)

USD - UNITED STATES DOLLAR (0 %)

AUD - AUSTRALIA DOLLAR (0 %)

CAD - CANADA DOLLAR (0 %)

Top 3 industries

Other (98.64 %)

Financials (1.30 %)

Consumer Discretionary (1.10 %)

Other (66.21 %)

Communication Services (33.79 %)

Top 3 countries

Management fee

0.12 %

0.19 %


Key Summary

IYLD

GGOV

Issuer

iShares

BetaShares

Tracking index

Bloomberg AusBond Credit and FRN Ex Big 4 Banks Index - AUD

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

Asset class

ETF

ETF

Management fee

0.12 %

0.19 %

Price

$99.90

$13.19

Size

$50.848 million

$232.676 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

2.43 %

2.27 %

Market

ASX

ASX

First listed date

28/05/2020

11/05/2020

Purchase fee

$6.50

$6.50


Community Stats

IYLD

GGOV

Popularity

Low

Low

Pearlers invested

2

21

Median incremental investment

$199.50

$1,042.04

Median investment frequency

Monthly

Fortnightly

Median total investment

$1,598.40

$5,737.65

Average age group

26 - 35

> 35


Pros and Cons

IYLD

GGOV

Pros

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

IYLD

GGOV

Lower management fee

Higher management fee

Higher distribution yield

Lower distribution yield

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