Compare AU

Compare XMET vs. ISEC

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

BetaShares Energy Transition Metals 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 Energy Transition Metals ETF (XMET) and the iShares Enhanced Cash ETF (ISEC). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

XMET

ISEC

Popularity

Low

Low

Pearlers invested

29

3

Median incremental investment

$1,007.50

$1,096.75

Median investment frequency

Monthly

Monthly

Median total investment

$1,054.68

$1,206.72

Average age group

> 35

26 - 35


Key Summary

XMET

ISEC

Strategy

XMET.AX was created on 2022-10-26 by BetaShares. The fund's investment portfolio concentrates primarily on materials equity. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Nasdaq Sprott Energy Transition Materials Select Index, before taking into account fees and expenses

ISEC.AX was created on 2017-06-02 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The Fund aims to provide investors with performance, before fees and expenses, in excess of the performance of an index comprised of Australian bank bills.

Top 3 holdings

FIRST QUANTUM MINERALS LTD (6.03 %)

WHEATON PRECIOUS METALS CORP (5.85 %)

SOUTHERN COPPER CORP (5.64 %)

RBC MONEY MARKET 11AM (11.99 %)

UNITED OVERSEAS BANK LTD (SYDNEY B (7.66 %)

OVERSEA-CHINESE BANKING CORPORATIO (5.81 %)

Top 3 industries

Other (65.48 %)

Materials (34.38 %)

Information Technology (0.14 %)

Other (99.33 %)

Communication Services (0.87 %)

Consumer Discretionary (0.67 %)

Top 3 countries

Canada (36.79 %)

Australia (17.96 %)

United States (17.25 %)

Management fee

0.69 %

0.12 %


Key Summary

XMET

ISEC

Issuer

BetaShares

iShares

Tracking index

Nasdaq Sprott Energy Transition Materials Select Index - AUD - Benchmark TR Net

S&P/ASX Bank Bill Index - AUD

Asset class

ETF

ETF

Management fee

0.69 %

0.12 %

Price

$7.99

$100.56

Size

$25.654 million

$246.959 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

0.37 %

2.07 %

Market

ASX

ASX

First listed date

27/10/2022

06/06/2017

Purchase fee

$6.50

$6.50


Community Stats

XMET

ISEC

Popularity

Low

Low

Pearlers invested

29

3

Median incremental investment

$1,007.50

$1,096.75

Median investment frequency

Monthly

Monthly

Median total investment

$1,054.68

$1,206.72

Average age group

> 35

26 - 35


Pros and Cons

XMET

ISEC

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to AU market

  • Lower exposure to US market

XMET

ISEC

Higher exposure to AU market

Lower exposure to AU market

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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