Compare AU

Compare OZBD vs. ILC

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

BetaShares Australian Composite Bond ETF

ASX

Buy

Buy

Overview
Performance

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 BetaShares Australian Composite Bond ETF (OZBD) and the S&P/ASX Aussie 20 Large Caps (ILC). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

OZBD

ILC

Popularity

Low

Low

Pearlers invested

17

36

Median incremental investment

$1,381.50

$920.36

Median investment frequency

Monthly

Monthly

Median total investment

$5,139.35

$2,792.22

Average age group

> 35

> 35


Key Summary

OZBD

ILC

Strategy

OZBD.AX was created on 2022-02-02 by BetaShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. OZBD.AX aims to track the Bloomberg Australian Enhanced Yield Composite Bond Index, before fees and expenses.

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 664.02m 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

AUSTRALIAN GOVERNMENT 1.0% NOV-31 (1.73 %)

AUSTRALIAN GOVERNMENT 1.25% MAY-32 (1.63 %)

INTL FINANCE CORP 1.5% APR-35 (1.35 %)

COMMONWEALTH BANK OF AUSTRALIA (15.55 %)

BHP GROUP LTD (13.88 %)

CSL LTD (9.45 %)

Top 3 industries

Other (99.47 %)

Communication Services (0.53 %)

Financials (44.02 %)

Materials (20.36 %)

Health Care (9.45 %)

Top 3 countries

Australia (98.61 %)

United States (1.39 %)

Management fee

0.19 %

0.24 %


Key Summary

OZBD

ILC

Issuer

BetaShares

iShares

Tracking index

Bloomberg Australian Enhanced Yield Composite Bond Index - Benchmark TR Gross

S&P/ASX 20 - AUD

Asset class

ETF

ETF

Management fee

0.19 %

0.24 %

Price

$44.64

$32.21

Size

$461.830 million

$687.198 million

10Y return

N/A

34.60 %

Annual distribution yield (5Y)

2.04 %

6.44 %

Market

ASX

ASX

First listed date

03/02/2022

09/12/2010

Purchase fee

$6.50

$6.50


Community Stats

OZBD

ILC

Popularity

Low

Low

Pearlers invested

17

36

Median incremental investment

$1,381.50

$920.36

Median investment frequency

Monthly

Monthly

Median total investment

$5,139.35

$2,792.22

Average age group

> 35

> 35


Pros and Cons

OZBD

ILC

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

OZBD

ILC

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

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