Compare AU
Compare MOAT 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 VanEck Morningstar Wide Moat ETF (MOAT) 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
MOAT | ILC | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 550 | 34 |
Median incremental investment | $1,000.00 | $831.95 |
Median investment frequency | Monthly | Monthly |
Median total investment | $4,028.64 | $3,090.75 |
Average age group | > 35 | > 35 |
Key Summary
MOAT | ILC | |
|---|---|---|
Strategy | The key objective of the MOAT fund is to track the performance of the Morningstar Wide Moat Focus NR AUD Index before considering any fees, expenses, and taxes. | 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 683.89m 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 | Boeing Co (3.18 %) Monolithic Power Systems Inc (3.08 %) Huntington Ingalls Industries Inc (3.01 %) | COMMONWEALTH BANK OF AUSTRALIA (16.88 %) BHP GROUP LTD (13.37 %) CSL LTD (8.31 %) |
Top 3 industries | Industrials (40.79 %) Information Technology (30.04 %) Other (23.89 %) | Financials (44.17 %) Materials (19.64 %) Consumer Discretionary (8.57 %) |
Top 3 countries | United States (98.74 %) Netherlands (1.26 %) | Australia (98.61 %) United States (1.39 %) |
Management fee | 0.49 % | 0.24 % |
Key Summary
MOAT | ILC | |
|---|---|---|
Issuer | VanEck | iShares |
Tracking index | Morningstar Wide Moat Focus Index - AUD | S&P/ASX 20 - AUD |
Asset class | ETF | ETF |
Management fee | 0.49 % | 0.24 % |
Price | $122.09 | $31.86 |
Size | $982.175 million | $687.369 million |
10Y return | N/A | 25.24 % |
Annual distribution yield (5Y) | 3.59 % | 6.31 % |
Market | ASX | ASX |
First listed date | 26/06/2015 | 09/12/2010 |
Purchase fee | $6.50 | $6.50 |
Community Stats
MOAT | ILC | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 550 | 34 |
Median incremental investment | $1,000.00 | $831.95 |
Median investment frequency | Monthly | Monthly |
Median total investment | $4,028.64 | $3,090.75 |
Average age group | > 35 | > 35 |
Pros and Cons
MOAT | ILC | |
|---|---|---|
Pros |
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Cons |
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MOAT | 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 |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |