Compare AU

Compare LNAS vs. ILC

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 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/β€Šdistribution 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

Pros

  • Higher exposure to US market

  • Higher exposure to AU market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to US market

LNAS

ILC

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

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