Compare AU

Compare QAU vs. ILC

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

BetaShares Gold Bullion ETF - Currency Hedged

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 Gold Bullion ETF - Currency Hedged (QAU) 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

QAU

ILC

Popularity

Low

Low

Pearlers invested

51

36

Median incremental investment

$1,004.86

$920.36

Median investment frequency

Monthly

Monthly

Median total investment

$1,549.80

$2,768.87

Average age group

> 35

> 35


Key Summary

QAU

ILC

Strategy

QAU.AX was created on 2011-05-03 by BetaShares. The fund's investment portfolio concentrates primarily on gold commodities. The investment objective of the Fund is to provide an investment return, before fees and expenses, that closely tracks the performance of the price of gold bullion, with a currency hedge against movements in the AUD/USD exchange rate.

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 695.24m 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

LONDON GOLD MARKET FIXING LTD GOLD BULLION GOLD BULLION (98.21 %)

AUD - AUSTRALIA DOLLAR (94.44 %)

USD - UNITED STATES DOLLAR (-92.65 %)

COMMONWEALTH BANK OF AUSTRALIA (15.55 %)

BHP GROUP LTD (13.88 %)

CSL LTD (9.45 %)

Top 3 industries

Other (66.71 %)

Communication Services (33.29 %)

Financials (44.02 %)

Materials (20.36 %)

Health Care (9.45 %)

Top 3 countries

Australia (98.61 %)

United States (1.39 %)

Management fee

0.59 %

0.24 %


Key Summary

QAU

ILC

Issuer

BetaShares

iShares

Tracking index

LBMA Gold Price AM ($/ozt)

S&P/ASX 20 - AUD

Asset class

ETF

ETF

Management fee

0.59 %

0.24 %

Price

$22.14

$32.01

Size

$719.320 million

$687.377 million

10Y return

75.85 %

36.15 %

Annual distribution yield (5Y)

1.57 %

6.44 %

Market

ASX

ASX

First listed date

04/05/2011

09/12/2010

Purchase fee

$6.50

$6.50


Community Stats

QAU

ILC

Popularity

Low

Low

Pearlers invested

51

36

Median incremental investment

$1,004.86

$920.36

Median investment frequency

Monthly

Monthly

Median total investment

$1,549.80

$2,768.87

Average age group

> 35

> 35


Pros and Cons

QAU

ILC

Pros

  • Higher price growth

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

  • Lower price growth

QAU

ILC

Lower exposure to AU market

Higher exposure to AU market

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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