Compare AU
Compare AAA vs. IISV
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 Australian High Interest Cash ETF (AAA) and the Intell Investor Select Value Shr Fund - Active ETF (IISV). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
AAA | IISV | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 162 | 13 |
Median incremental investment | $5,043.50 | $665.13 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,930.39 | $5,033.60 |
Average age group | > 35 | > 35 |
Key Summary
AAA | IISV | |
|---|---|---|
Strategy | AAA.AX was created on 2012-03-06 by BetaShares. The fund's investment portfolio concentrates primarily on target outcome asset allocation. The Fund aims to provide exposure to Australian cash, with attractive and regular incomedistributions that exceed the 30 day Bank Bill Swap Rate (after fees and expenses). | IISV.AX was created on 2023-03-31 by Intelligent Investor . The fund's investment portfolio concentrates primarily on total market equity. The portfolio aims to outperform the S&P/ASX 200 Accumulation Index p.a. over five year rolling periods with minimal turnover to allow returns to compound in a favourable tax environment |
Top 3 holdings | AUD - AUSTRALIA DOLLAR (100.00 %) | Fairfax Financial Holdings Ltd Shs Subord.Vtg (7.81 %) RPMGlobal Holdings Ltd (7.20 %) CME Group Inc Class A (5.42 %) |
Top 3 industries | Communication Services (100.00 %) | Financials (40.52 %) Other (34.18 %) Communication Services (17.53 %) |
Top 3 countries | United States (42.65 %) Australia (20.03 %) United Kingdom of Great Britain and Northern Ireland (15.60 %) | |
Management fee | 0.18 % | 0.97 % |
Key Summary
AAA | IISV | |
|---|---|---|
Issuer | BetaShares | Intelligent Investor |
Tracking index | S&P/ASX 200 Accumulation Index - AUD - Benchmark TR Net | |
Asset class | ETF | ETF |
Management fee | 0.18 % | 0.97 % |
Price | $50.16 | $3.53 |
Size | $4.304 billion | N/A |
10Y return | 0.06 % | N/A |
Annual distribution yield (5Y) | 2.40 % | 0.07 % |
Market | ASX | ASX |
First listed date | 07/03/2012 | 30/03/2023 |
Purchase fee | $6.50 | $6.50 |
Community Stats
AAA | IISV | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 162 | 13 |
Median incremental investment | $5,043.50 | $665.13 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,930.39 | $5,033.60 |
Average age group | > 35 | > 35 |
Pros and Cons
AAA | IISV | |
|---|---|---|
Pros |
|
|
Cons |
|
|
AAA | IISV |
|---|---|
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 |
Higher distribution yield | Lower distribution yield |