Compare AU
Compare LNAS vs. ILC
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 ILC. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
LNAS | ILC | |
---|---|---|
Popularity | Low | Low |
Pearlers invested | 70 | 36 |
Median incremental investment | $1,000.00 | $920.36 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,351.00 | $2,786.17 |
Average age group | > 35 | > 35 |
Key Summary
LNAS | ILC | |
---|---|---|
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. | ILC.AX was created on 2010-12-06 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 664.02m in AUM and 21 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 20 largest Australian securities listed on the ASX. |
Top 3 holdings | Nasdaq 100 Long Hedge Fund (100 %) | COMMONWEALTH BANK OF AUSTRALIA (15.55 %) BHP GROUP LTD (13.88 %) CSL LTD (9.45 %) |
Top 3 industries | Financials (44.02 %) Materials (20.36 %) Health Care (9.45 %) | |
Top 3 countries | United States (97.15 %) Netherlands (0.92 %) Brazil (0.69 %) | Australia (98.61 %) United States (1.39 %) |
Management fee | 1 % | 0.24 % |
Key Summary
LNAS | ILC | |
---|---|---|
Issuer | ETFS | iShares |
Tracking index | NASDAQ-100 Index | S&P/ASX 20 - AUD |
Asset class | ETF | ETF |
Management fee | 1 % | 0.24 % |
Price | $11.17 | $32.21 |
Size | $85.456 million | $687.198 million |
10Y return | N/A | 34.60 % |
Annual dividend/βdistribution yield (5Y) | 18.63 % | 6.44 % |
Market | ASX | ASX |
First listed date | 12/07/2020 | 09/12/2010 |
Purchase fee | $6.50 | $6.50 |
Community Stats
LNAS | ILC | |
---|---|---|
Popularity | Low | Low |
Pearlers invested | 70 | 36 |
Median incremental investment | $1,000.00 | $920.36 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,351.00 | $2,786.17 |
Average age group | > 35 | > 35 |
Pros and Cons
LNAS | ILC | |
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Pros |
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Cons |
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LNAS | ILC |
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Lower exposure to AU market | Higher exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |