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Compare LEND vs. ILB
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 VanEck Glbl Listed Private Credit (Aud Hedged) ETF (LEND) and the iShares Government Inflation ETF (ILB). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
LEND | ILB | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 26 | 18 |
Median incremental investment | $1,017.00 | $1,152.50 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $5,146.14 | $2,642.85 |
Average age group | > 35 | > 35 |
Key Summary
LEND | ILB | |
|---|---|---|
Strategy | LEND.AX was created on 2024-01-31 by VanEck. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 236.71m in AUM and 26 holdings. The Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars. The Fund does not necessarily aim to perfectly replicate the Reference Index on a one-to-one basis. | ILB.AX was created on 2012-03-12 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1043.0m in AUM and 9 holdings. The fund aims to provide investors with the performance of the Bloomberg AusBond Inflation Government 0+ Yr Index, before fees and expenses. The index is designed to measure the performance of a segment of the Australian bond market comprised of inflation-linked fixed income securities. |
Top 3 holdings | Hercules Capital Inc (8.14 %) Main Street Capital Corp (7.96 %) Golub Capital BDC Inc (7.74 %) | AUSTRALIA (COMMONWEALTH OF) RegS (19.14 %) AUSTRALIA (COMMONWEALTH OF) RegS (15.84 %) AUSTRALIA (COMMONWEALTH OF) RegS (14.80 %) |
Top 3 industries | Other (99.80 %) Communication Services (0.20 %) | |
Top 3 countries | ||
Management fee | 0.65 % | 0.18 % |
Key Summary
LEND | ILB | |
|---|---|---|
Issuer | VanEck | iShares |
Tracking index | Bloomberg AusBond Inflation Government (0+Y) Index - AUD-Australian Dollar | |
Asset class | ETF | ETF |
Management fee | 0.65 % | 0.18 % |
Price | $17.24 | $125.95 |
Size | $246.743 million | $1.052 billion |
10Y return | N/A | 10.48 % |
Annual distribution yield (5Y) | 6.64 % | 1.19 % |
Market | ASX | ASX |
First listed date | 01/02/2024 | 14/03/2012 |
Purchase fee | $6.50 | $6.50 |
Community Stats
LEND | ILB | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 26 | 18 |
Median incremental investment | $1,017.00 | $1,152.50 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $5,146.14 | $2,642.85 |
Average age group | > 35 | > 35 |
Pros and Cons
LEND | ILB | |
|---|---|---|
Pros |
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Cons |
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LEND | ILB |
|---|---|
Higher management fee | Lower management fee |
Higher price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |