Compare AU
Compare XMET 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 Energy Transition Metals ETF (XMET) 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
XMET | ISO | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 29 | 9 |
Median incremental investment | $1,007.50 | $471.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $983.40 | $1,504.14 |
Average age group | > 35 | > 35 |
Key Summary
XMET | ISO | |
|---|---|---|
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 | 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 | FIRST QUANTUM MINERALS LTD (6.03 %) WHEATON PRECIOUS METALS CORP (5.85 %) SOUTHERN COPPER CORP (5.64 %) | LIFE360 INC. CDI INC (1.75 %) ALCOA CORPORATION CDI CORP (1.50 %) VENTIA SERVICES GROUP LTD (1.45 %) |
Top 3 industries | Other (65.48 %) Materials (34.38 %) Information Technology (0.14 %) | Materials (21.75 %) Consumer Discretionary (15.28 %) Real Estate (12.92 %) |
Top 3 countries | Canada (36.79 %) Australia (17.96 %) United States (17.25 %) | Australia (88.21 %) United States (5.79 %) New Zealand (3.68 %) |
Management fee | 0.69 % | 0.55 % |
Key Summary
XMET | ISO | |
|---|---|---|
Issuer | BetaShares | iShares |
Tracking index | Nasdaq Sprott Energy Transition Materials Select Index - AUD - Benchmark TR Net | S&P/ASX Small Ordinaries index |
Asset class | ETF | ETF |
Management fee | 0.69 % | 0.55 % |
Price | $7.45 | $4.73 |
Size | $22.545 million | $142.265 million |
10Y return | N/A | 26.13 % |
Annual distribution yield (5Y) | 0.37 % | 5.16 % |
Market | ASX | ASX |
First listed date | 27/10/2022 | 09/12/2010 |
Purchase fee | $6.50 | $6.50 |
Community Stats
XMET | ISO | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 29 | 9 |
Median incremental investment | $1,007.50 | $471.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $983.40 | $1,504.14 |
Average age group | > 35 | > 35 |
Pros and Cons
XMET | ISO | |
|---|---|---|
Pros |
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Cons |
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XMET | ISO |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Higher management fee | Lower management fee |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |