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Compare IYLD vs. QHSM

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 VanEck MSCI Intl SML Comp Quality (Aud Hedged) ETF (QHSM). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

IYLD

QHSM

Popularity

Low

Low

Pearlers invested

2

4

Median incremental investment

$199.50

$7,500.00

Median investment frequency

Monthly

Monthly

Median total investment

$1,598.40

$18,338.13

Average age group

26 - 35

> 35


Key Summary

IYLD

QHSM

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).

QHSM.AX was created on 2023-11-07 by VanEck. The fund's investment portfolio concentrates primarily on small cap equity. QHSM.AX gives investors a diversified portfolio of 150 international developed market small-cap quality growth securities with returns hedged into Australian dollars. QHSM.AX aims to provide investment returns before fees and other costs which track the performance of the Index.

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 %)

VanEck MSCI Intl Sm Com Qual ETF (104.53 %)

Top 3 industries

Other (98.64 %)

Financials (1.30 %)

Consumer Discretionary (1.10 %)

Top 3 countries

United States (81.64 %)

United Kingdom of Great Britain and Northern Ireland (8.09 %)

Japan (2.80 %)

Management fee

0.12 %

0.62 %


Key Summary

IYLD

QHSM

Issuer

iShares

VanEck

Tracking index

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

MSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.12 %

0.62 %

Price

$99.90

$29.53

Size

$50.848 million

$227.290 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

2.43 %

0.66 %

Market

ASX

ASX

First listed date

28/05/2020

08/11/2023

Purchase fee

$6.50

$6.50


Community Stats

IYLD

QHSM

Popularity

Low

Low

Pearlers invested

2

4

Median incremental investment

$199.50

$7,500.00

Median investment frequency

Monthly

Monthly

Median total investment

$1,598.40

$18,338.13

Average age group

26 - 35

> 35


Pros and Cons

IYLD

QHSM

Pros

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to US market

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

IYLD

QHSM

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Higher distribution yield

Lower distribution yield

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