Compare AU

Compare LNAS vs. ILB

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

Nasdaq 100 Long Hedge 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 LNAS and ILB. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

LNAS

ILB

Popularity

Low

Low

Pearlers invested

69

8

Median incremental investment

$1,000.00

$1,363.22

Median investment frequency

Monthly

Fortnightly

Median total investment

$3,427.68

$4,262.58

Average age group

> 35

> 35


Key Summary

LNAS

ILB

Strategy

LNAS.AX was created on 2020-07-13 by ETFS. The fund's investment portfolio concentrates primarily on large cap equity. ETFS Ultra Long Nasdaq 100 Hedge Fund (ASX Code: LNAS.AX) is an exchange traded managed fund that aims to provide investors with geared returns that are positively related to the returns of the Nasdaq-100 Index. The fund provides exposure to the Nasdaq-100 Index of between 200% and 275% of its net asset value.

ILB.AX was created on 2012-03-12 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. 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

Nasdaq 100 Long Hedge Fund (100 %)

AUSTRALIA (COMMONWEALTH OF) RegS (17.85 %)

AUSTRALIA (COMMONWEALTH OF) RegS (16.44 %)

AUSTRALIA (COMMONWEALTH OF) RegS (15.04 %)

Top 3 industries

Other (99.80 %)

Communication Services (0.20 %)

Top 3 countries

United States (97.15 %)

Netherlands (0.92 %)

Brazil (0.69 %)

Management fee

1 %

0.18 %


Key Summary

LNAS

ILB

Issuer

ETFS

iShares

Tracking index

NASDAQ-100 Index

Bloomberg AusBond Inflation Government (0+Y) Index - AUD-Australian Dollar

Asset class

ETF

ETF

Management fee

1 %

0.18 %

Price

$11.58

$125.37

Size

$85.456 million

$871.952 million

10Y return

N/A

11.06 %

Annual dividend/β€Šdistribution yield (5Y)

18.63 %

1.14 %

Market

ASX

ASX

First listed date

12/07/2020

14/03/2012

Purchase fee

$6.50

$6.50


Community Stats

LNAS

ILB

Popularity

Low

Low

Pearlers invested

69

8

Median incremental investment

$1,000.00

$1,363.22

Median investment frequency

Monthly

Fortnightly

Median total investment

$3,427.68

$4,262.58

Average age group

> 35

> 35


Pros and Cons

LNAS

ILB

Pros

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

LNAS

ILB

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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