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Compare NNWH vs. IXI

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

Nanuk New World Fund (Currency Hedged) Active ETF

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

Community Stats

NNWH

IXI

Popularity

Low

Low

Pearlers invested

1

41

Median incremental investment

$996.75

$993.50

Median investment frequency

Weekly

Monthly

Median total investment

$3,244.50

$2,468.40

Average age group

> 35

> 35


Key Summary

NNWH

IXI

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.

IXI.AX was created on 2006-09-12 by iShares. The fund's investment portfolio concentrates primarily on consumer staples equity. The fund aims to provide investors with the performance of the S&P Global 1200 Consumer Staples Sector Index, before fees and expenses. The index is designed to measure the performance of global consumer staples companies and may include large-, mid- or smallcapitalisation stocks.

Top 3 holdings

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

ISHARES GLOBAL CONSUMER STAPLES ET (99.99 %)

USD CASH (0.01 %)

AUD CASH (0.00 %)

Top 3 industries

Other (99.92 %)

Communication Services (0.08 %)

Top 3 countries

United States (62.00 %)

United Kingdom of Great Britain and Northern Ireland (12.09 %)

Japan (5.56 %)

Management fee

0 %

0.4 %


Key Summary

NNWH

IXI

Issuer

Nanuk

iShares

Tracking index

S&P Global 1200 / Consumer Staples -SEC

Asset class

ETF

ETF

Management fee

0 %

0.4 %

Price

$1.03

$102.85

Size

N/A

$143.652 million

10Y return

N/A

71.42 %

Annual dividend/β€Šdistribution yield (5Y)

- %

2.23 %

Market

ASX

ASX

First listed date

29/09/2024

11/03/2009

Purchase fee

$6.50

$6.50


Community Stats

NNWH

IXI

Popularity

Low

Low

Pearlers invested

1

41

Median incremental investment

$996.75

$993.50

Median investment frequency

Weekly

Monthly

Median total investment

$3,244.50

$2,468.40

Average age group

> 35

> 35


Pros and Cons

NNWH

IXI

Pros

  • Lower management fee

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

  • Higher management fee

NNWH

IXI

Lower exposure to AU market

Higher exposure to AU market

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield