Compare AU

Compare MSTR vs. IMLC

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

Morningstar International Shares Active ETF (Managed 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 MSTR and IMLC. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

MSTR

IMLC

Popularity

Low

Low

Pearlers invested

1

1

Median incremental investment

$505.50

$997.50

Median investment frequency

Weekly

Fortnightly

Median total investment

$2,233.28

$2,071.44

Average age group

> 35

< 26


Key Summary

MSTR

IMLC

Strategy

MSTR.AX was created on 2013-07-01 by Morningstar. The fund's investment portfolio concentrates primarily on total market equity. To achieve meaningful capital growth over the medium-to-long term, while minimising the risk of permanent capital loss, by providing exposure to listed international shares

IMLC.AX was created on 2023-08-01 by IML. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to outperform the S&P/ASX 300 Accumulation Index (after fees and expenses and before taxes) on a rolling four-year basis.

Top 3 holdings

Chunghwa Telecom Co Ltd (2.95 %)

Illinois Tool Works Inc (2.39 %)

Visa Inc Class A (1.83 %)

IML Conc Aus Shares Fund (Quoted Managed Fund) (100 %)

Top 3 industries

Industrials (29.48 %)

Communication Services (24.19 %)

Information Technology (21.36 %)

Top 3 countries

Management fee

0.39 %

0.993 %


Key Summary

MSTR

IMLC

Issuer

Morningstar

IML

Tracking index

Asset class

ETF

ETF

Management fee

0.39 %

0.993 %

Price

$9.94

$4.11

Size

N/A

N/A

10Y return

N/A

N/A

Annual distribution/β€Šdividend yield (5Y)

7.65 %

0.52 %

Market

ASX

ASX

First listed date

12/11/2019

31/07/2023

Purchase fee

$6.50

$6.50


Community Stats

MSTR

IMLC

Popularity

Low

Low

Pearlers invested

1

1

Median incremental investment

$505.50

$997.50

Median investment frequency

Weekly

Fortnightly

Median total investment

$2,233.28

$2,071.44

Average age group

> 35

< 26


Pros and Cons

MSTR

IMLC

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

MSTR

IMLC

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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