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Compare NNWH vs. ISEC

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

Nanuk New World Fund (Currency Hedged) Active ETF

ASX

Buy

Buy

iShares Enhanced Cash ETF

ASX

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

Community Stats

NNWH

ISEC

Popularity

Low

Low

Pearlers invested

1

2

Median incremental investment

$996.75

$1,096.75

Median investment frequency

Weekly

Monthly

Median total investment

$3,260.25

$1,057.35

Average age group

> 35

26 - 35


Key Summary

NNWH

ISEC

Strategy

NNWH.AX was created on 2023-05-30 by Nanuk. The fund's investment portfolio concentrates primarily on total market equity. The Funds performance objective is to provide investment returns which exceed conventional global equity indices, after management fees, over the long term.

ISEC.AX was created on 2017-06-02 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 280.54m in AUM and 24 holdings. The Fund aims to provide investors with performance, before fees and expenses, in excess of the performance of an index comprised of Australian bank bills.

Top 3 holdings

Nanuk New World Fund (Currency Hedged) Active ETF (100 %)

RBC MONEY MARKET 11AM (12.94 %)

UNITED OVERSEAS BANK LTD (SYDNEY B (6.91 %)

BANK OF NOVA SCOTIA (SYDNEY BRANCH (4.65 %)

Top 3 industries

Other (99.33 %)

Communication Services (0.87 %)

Consumer Discretionary (0.67 %)

Top 3 countries

Management fee

0 %

0.12 %


Key Summary

NNWH

ISEC

Issuer

Nanuk

iShares

Tracking index

S&P/ASX Bank Bill Index - AUD

Asset class

ETF

ETF

Management fee

0 %

0.12 %

Price

$1.035

$100.70

Size

N/A

$291.819 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

- %

2.30 %

Market

ASX

ASX

First listed date

29/09/2024

06/06/2017

Purchase fee

$6.50

$6.50


Community Stats

NNWH

ISEC

Popularity

Low

Low

Pearlers invested

1

2

Median incremental investment

$996.75

$1,096.75

Median investment frequency

Weekly

Monthly

Median total investment

$3,260.25

$1,057.35

Average age group

> 35

26 - 35


Pros and Cons

NNWH

ISEC

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower price growth

  • Lower distribution yield

  • Higher management fee

NNWH

ISEC

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield