Compare AU
Compare UTIP vs. ISO
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 Inflation Protected Us Trsy Bond Ch ETF (UTIP) and the iShares S&P/ASX Small Ordinaries ETF (ISO). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
UTIP | ISO | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 2 | 9 |
Median incremental investment | $4,192.00 | $471.50 |
Median investment frequency | Daily | Monthly |
Median total investment | $16,801.73 | $1,504.14 |
Average age group | > 35 | > 35 |
Key Summary
UTIP | ISO | |
|---|---|---|
Strategy | UTIP.AX was created on 2023-09-18 by BetaShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Bloomberg Global Inflation-Linked: U.S. TIPS Total Return Index Hedged AUD, before taking into account fees and expenses. | ISO.AX was created on 2010-12-06 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 148.33m in AUM and 203 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 200 largest Australian securities listed on the ASX. |
Top 3 holdings | United States Treasury Notes 1.875% (4.03 %) United States Treasury Notes 1.75% (3.82 %) United States Treasury Notes 1.125% (3.55 %) | LIFE360 INC. CDI INC (1.75 %) ALCOA CORPORATION CDI CORP (1.50 %) VENTIA SERVICES GROUP LTD (1.45 %) |
Top 3 industries | Materials (21.75 %) Consumer Discretionary (15.28 %) Real Estate (12.92 %) | |
Top 3 countries | Australia (88.21 %) United States (5.79 %) New Zealand (3.68 %) | |
Management fee | 0.22 % | 0.55 % |
Key Summary
UTIP | ISO | |
|---|---|---|
Issuer | BetaShares | iShares |
Tracking index | Bloomberg Global Inflation-Linked U.S. TIPS Total Return Index - AUD - Australian Dollar - Benchmark TR Net Hedged | S&P/ASX Small Ordinaries index |
Asset class | ETF | ETF |
Management fee | 0.22 % | 0.55 % |
Price | $25.19 | $4.73 |
Size | $184.172 million | $142.265 million |
10Y return | N/A | 26.13 % |
Annual distribution yield (5Y) | 0.39 % | 5.16 % |
Market | ASX | ASX |
First listed date | 19/09/2023 | 09/12/2010 |
Purchase fee | $6.50 | $6.50 |
Community Stats
UTIP | ISO | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 2 | 9 |
Median incremental investment | $4,192.00 | $471.50 |
Median investment frequency | Daily | Monthly |
Median total investment | $16,801.73 | $1,504.14 |
Average age group | > 35 | > 35 |
Pros and Cons
UTIP | ISO | |
|---|---|---|
Pros |
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Cons |
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UTIP | ISO |
|---|---|
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 |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |