Compare AU

Compare LSGE vs. ISO

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

Loomis Sayles Global Equity Fund - Active ETF

ASX

Buy

Buy

Overview
Performance

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 Loomis Sayles Global Equity Fund - Active ETF (LSGE) and the S&P/ASX Small Ordinaries (ISO). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

LSGE

ISO

Popularity

Low

Low

Pearlers invested

1

9

Median incremental investment

$290.50

$471.50

Median investment frequency

Fortnightly

Monthly

Median total investment

$0

$1,545.48

Average age group

N/A

26 - 35


Key Summary

LSGE

ISO

Strategy

LSGE.AX was created on 2021-10-01 by Loomis Sayles. The fund's investment portfolio concentrates primarily on total market equity. To provide a rate of return (after fees and expenses and before taxes) which exceeds the return of the Funds benchmark over a full market cycle.

ISO.AX was created on 2010-12-06 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 145.89m in AUM and 204 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 200 largest Australian securities listed on the ASX.

Top 3 holdings

Meta Platforms Inc Class A (7.32 %)

MercadoLibre Inc (6.69 %)

Amazon.com Inc (5.61 %)

LIFE360 INC. CDI INC (1.75 %)

ALCOA CORPORATION CDI CORP (1.50 %)

VENTIA SERVICES GROUP LTD (1.45 %)

Top 3 industries

Consumer Discretionary (33.65 %)

Communication Services (33.28 %)

Information Technology (26.44 %)

Materials (21.75 %)

Consumer Discretionary (15.28 %)

Real Estate (12.92 %)

Top 3 countries

United States (78.27 %)

Sweden (3.72 %)

United Kingdom of Great Britain and Northern Ireland (3.62 %)

Australia (88.21 %)

United States (5.79 %)

New Zealand (3.68 %)

Management fee

0.99 %

0.55 %


Key Summary

LSGE

ISO

Issuer

Loomis Sayles

iShares

Tracking index

MSCI ACWI Index - AUD - Benchmark TR Net

S&P/ASX Small Ordinaries index

Asset class

ETF

ETF

Management fee

0.99 %

0.55 %

Price

$3.68

$4.86

Size

$49.795 million

$145.120 million

10Y return

N/A

36.13 %

Annual distribution yield (5Y)

0.71 %

5.16 %

Market

ASX

ASX

First listed date

30/09/2021

09/12/2010

Purchase fee

$6.50

$6.50


Community Stats

LSGE

ISO

Popularity

Low

Low

Pearlers invested

1

9

Median incremental investment

$290.50

$471.50

Median investment frequency

Fortnightly

Monthly

Median total investment

$0

$1,545.48

Average age group

N/A

26 - 35


Pros and Cons

LSGE

ISO

Pros

  • Higher exposure to US market

  • Higher price growth

  • Higher exposure to AU market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to US market

  • Lower price growth

LSGE

ISO

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

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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