Compare AU

Compare UTIP vs. ISO

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

BetaShares Inflation Protected Us Trsy Bond Ch ETF

ASX

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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 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

  • Lower management fee

  • Higher price growth

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower distribution yield

  • Higher management fee

  • Lower price growth

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

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