Compare AU

Compare USTB vs. IMLC

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

Global X Us Treasury Bond ETF (Currency Hedged).

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

Community Stats

USTB

IMLC

Popularity

Low

Low

Pearlers invested

3

1

Median incremental investment

$504.96

$997.50

Median investment frequency

Fortnightly

Fortnightly

Median total investment

$575.36

$2,071.44

Average age group

> 35

< 26


Key Summary

USTB

IMLC

Strategy

USTB.AX was created on 2022-07-01 by Global X. The fund's investment portfolio concentrates primarily on investment grade fixed income. ETFS US Treasury Bond (Currency Hedged) ETF (ASX Code: USTB.AX) invests in US Treasuries across the yield curve while providing currency hedging. US Treasuries are some of the most liquid and closely followed investments in the world.

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

United States Treasury Notes 4.375% (0.87 %)

United States Treasury Notes 3.875% (0.85 %)

United States Treasury Notes (0.84 %)

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

Top 3 industries

Top 3 countries

Management fee

0.19 %

0.993 %


Key Summary

USTB

IMLC

Issuer

Global X

IML

Tracking index

iBoxx $ Treasuries Index (AUD Hedged) - AUD - Benchmark TR Net Hedged

Asset class

ETF

ETF

Management fee

0.19 %

0.993 %

Price

$9.31

$4.11

Size

N/A

N/A

10Y return

N/A

N/A

Annual distribution/ dividend yield (5Y)

1.01 %

0.52 %

Market

ASX

ASX

First listed date

04/07/2022

31/07/2023

Purchase fee

$6.50

$6.50


Community Stats

USTB

IMLC

Popularity

Low

Low

Pearlers invested

3

1

Median incremental investment

$504.96

$997.50

Median investment frequency

Fortnightly

Fortnightly

Median total investment

$575.36

$2,071.44

Average age group

> 35

< 26


Pros and Cons

USTB

IMLC

Pros

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

USTB

IMLC

Lower management fee

Higher management fee

Higher distribution yield

Lower distribution yield

Home