Compare AU

Compare L1IF vs. ISO

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

L1 Capital International Fund (Managed Fund)

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 L1IF and ISO. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

L1IF

ISO

Popularity

Low

Low

Pearlers invested

1

9

Median incremental investment

$30,000.00

$471.50

Median investment frequency

Daily

Monthly

Median total investment

$32,147.01

$1,504.14

Average age group

> 35

> 35


Key Summary

L1IF

ISO

Strategy

L1IF.AX was created on 2023-11-22 by L1 Capital. The fund's investment portfolio concentrates primarily on total market equity. The objective of the Fund is to outperform the Benchmark net of fees and expenses over rolling 5 year periods.

ISO.AX was created on 2010-12-06 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 148.33m in AUM and 203 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 200 largest Australian securities listed on the ASX.

Top 3 holdings

L1 Capital International Fund (Managed Fund) (100 %)

LIFE360 INC. CDI INC (1.75 %)

ALCOA CORPORATION CDI CORP (1.50 %)

VENTIA SERVICES GROUP LTD (1.45 %)

Top 3 industries

Materials (21.75 %)

Consumer Discretionary (15.28 %)

Real Estate (12.92 %)

Top 3 countries

Australia (88.21 %)

United States (5.79 %)

New Zealand (3.68 %)

Management fee

1.2 %

0.55 %


Key Summary

L1IF

ISO

Issuer

L1 Capital

iShares

Tracking index

S&P/ASX Small Ordinaries index

Asset class

ETF

ETF

Management fee

1.2 %

0.55 %

Price

$6.57

$4.73

Size

N/A

$142.265 million

10Y return

N/A

26.13 %

Annual dividend/β€Šdistribution yield (5Y)

0.18 %

5.16 %

Market

ASX

ASX

First listed date

21/11/2023

09/12/2010

Purchase fee

$6.50

$6.50


Community Stats

L1IF

ISO

Popularity

Low

Low

Pearlers invested

1

9

Median incremental investment

$30,000.00

$471.50

Median investment frequency

Daily

Monthly

Median total investment

$32,147.01

$1,504.14

Average age group

> 35

> 35


Pros and Cons

L1IF

ISO

Pros

  • Higher price growth

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

  • Lower price growth

L1IF

ISO

Lower exposure to AU market

Higher exposure to AU market

Lower exposure to US market

Higher 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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