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Compare MAET 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, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the Munro Global Growth Fund Complex ETF (MAET) and the iShares S&P/ASX 20 ETF (ILC). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
MAET | ILC | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 9 | 34 |
Median incremental investment | $2,815.50 | $893.50 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $794.62 | $4,391.35 |
Average age group | 26 - 35 | > 35 |
Key Summary
MAET | ILC | |
|---|---|---|
Strategy | MAET.AX was created on 2020-11-02 by Munro. The fund's investment portfolio concentrates primarily on multi-strategy alternatives. he Fund's investment objective is to provide meaningful, risk adjusted, absolute returns through exposure to global growth equities over the medium to long term, while maintaining a capital preservation mindset. | 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 778.5m 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 | NVIDIA Corp (6.79 %) Taiwan Semiconductor Manufacturing Co Ltd (5.29 %) Amazon.com Inc (4.90 %) | COMMONWEALTH BANK OF AUSTRALIA (17.31 %) BHP GROUP LTD (12.76 %) WESTPAC BANKING CORPORATION CORP (7.98 %) |
Top 3 industries | Information Technology (49.06 %) Health Care (16.03 %) Consumer Discretionary (11.62 %) | Financials (44.72 %) Materials (17.08 %) Consumer Discretionary (8.98 %) |
Top 3 countries | United States (77.30 %) China (5.08 %) Taiwan (4.80 %) | Australia (100.00 %) |
Management fee | 1.35 % | 0.24 % |
Key Summary
MAET | ILC | |
|---|---|---|
Issuer | Munro | iShares |
Tracking index | S&P/ASX 20 - AUD | |
Asset class | ETF | ETF |
Management fee | 1.35 % | 0.24 % |
Price | $6.00 | $34.21 |
Size | N/A | $753.845 million |
10Y return | N/A | 55.29 % |
Annual distribution yield (5Y) | 11.22 % | 4.72 % |
Market | ASX | ASX |
First listed date | 01/11/2020 | 09/12/2010 |
Purchase fee | $6.50 | $6.50 |
Community Stats
MAET | ILC | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 9 | 34 |
Median incremental investment | $2,815.50 | $893.50 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $794.62 | $4,391.35 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
MAET | ILC | |
|---|---|---|
Pros |
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Cons |
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MAET | 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 |