Home
Products
Learn
About
Pricing
Log In

What are you looking for?

Home
Pricing
Compare AU

Compare AQLT vs. IISV

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

Betashares Australian Quality 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 Australian Quality ETF (AQLT) 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

AQLT

IISV

Popularity

Low

Low

Pearlers invested

58

13

Median incremental investment

$2,993.50

$715.59

Median investment frequency

Monthly

Monthly

Median total investment

$5,003.64

$4,790.50

Average age group

> 35

> 35


Key Summary

AQLT

IISV

Strategy

AQLT.AX was created on 2022-04-04 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 394.67m in AUM and 39 holdings. AQLT.AX aims to track an index (before fees and expenses) that comprises 40 high quality companies, selected based on three quality metrics high return on equity, low leverage and relative earnings stability.

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

SPI 200 FUTURES JUN25 (0 %)

TELSTRA GROUP LTD (8.15 %)

COMMONWEALTH BANK OF AUSTRALIA (7.95 %)

Fairfax Financial Holdings Ltd Shs Subord.Vtg (7.81 %)

RPMGlobal Holdings Ltd (7.20 %)

CME Group Inc Class A (5.42 %)

Top 3 industries

Financials (39.31 %)

Materials (12.72 %)

Consumer Discretionary (10.56 %)

Financials (39.80 %)

Other (24.53 %)

Information Technology (12.36 %)

Top 3 countries

Australia (95.56 %)

United States (3.31 %)

China (1.13 %)

United States (42.65 %)

Australia (20.03 %)

United Kingdom of Great Britain and Northern Ireland (15.60 %)

Management fee

0.35 %

0.97 %


Key Summary

AQLT

IISV

Issuer

BetaShares

Intelligent Investor

Tracking index

Solactive Australia 200 Index - AUD

S&P/ASX 200 Accumulation Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.35 %

0.97 %

Price

$29.70

$3.37

Size

$419.234 million

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

2.46 %

0.07 %

Market

ASX

ASX

First listed date

05/04/2022

30/03/2023

Purchase fee

$6.50

$6.50


Community Stats

AQLT

IISV

Popularity

Low

Low

Pearlers invested

58

13

Median incremental investment

$2,993.50

$715.59

Median investment frequency

Monthly

Monthly

Median total investment

$5,003.64

$4,790.50

Average age group

> 35

> 35


Pros and Cons

AQLT

IISV

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to US market

Cons

  • Lower exposure to US market

  • Lower exposure to AU market

  • Higher management fee

  • Lower distribution yield

AQLT

IISV

Higher exposure to AU market

Lower exposure to AU market

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Higher distribution yield

Lower distribution yield