Compare AU

Compare LNAS vs. IOZ

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

Community Stats

LNAS

IOZ

Popularity

Low

Low

Pearlers invested

69

698

Median incremental investment

$1,000.00

$1,007.67

Median investment frequency

Monthly

Monthly

Median total investment

$3,412.88

$2,345.70

Average age group

> 35

26 - 35


Key Summary

LNAS

IOZ

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.

The fund seeks to track the performance of the S&P/ASX 200 Accumulation Index before considering fees, expenses, and taxes. The index consists of the 200 largest Australian securities listed on the ASX.

Top 3 holdings

Nasdaq 100 Long Hedge Fund (100 %)

COMMONWEALTH BANK OF AUSTRALIA (9.67 %)

BHP GROUP LTD (8.63 %)

CSL LTD (5.87 %)

Top 3 industries

Financials (32.62 %)

Materials (18.81 %)

Health Care (8.87 %)

Top 3 countries

United States (97.15 %)

Netherlands (0.92 %)

Brazil (0.69 %)

Australia (94.85 %)

United States (3.08 %)

New Zealand (1.58 %)

Management fee

1 %

0.05 %


Key Summary

LNAS

IOZ

Issuer

ETFS

iShares

Tracking index

NASDAQ-100 Index

S&P ASX 200

Asset class

ETF

ETF

Management fee

1 %

0.05 %

Price

$11.53

$33.51

Size

$89.785 million

$6.371 billion

10Y return

N/A

48.21 %

Annual dividend/โ€Šdistribution yield (5Y)

18.63 %

5.36 %

Market

ASX

ASX

First listed date

12/07/2020

09/12/2010

Purchase fee

$6.50

$6.50


Community Stats

LNAS

IOZ

Popularity

Low

Low

Pearlers invested

69

698

Median incremental investment

$1,000.00

$1,007.67

Median investment frequency

Monthly

Monthly

Median total investment

$3,412.88

$2,345.70

Average age group

> 35

26 - 35


Pros and Cons

LNAS

IOZ

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

IOZ

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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