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Compare AU
Compare ASAO 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 Abrdn Sust Asian Opportunities Active ETF (ASAO) 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
ASAO | IISV | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 14 |
Median incremental investment | $1,047.50 | $785.64 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,069.92 | $5,577.86 |
Average age group | < 26 | > 35 |
Key Summary
ASAO | IISV | |
|---|---|---|
Strategy | ASAO.AX was created on 2022-10-17 by aberdeen. The fund's investment portfolio concentrates primarily on total market equity. To provide investors with high capital growth over the medium to long term (3-5 years) by seeking exposure to the Asian markets (other than the Japan market), adjusted to take into account certain ESG (Environmental, Social and Governance) considerations. | 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 | Taiwan Semiconductor Manufacturing Co Ltd (16.94 %) Samsung Electncs Co (9.42 %) Tencent Holdings Ltd (6.54 %) | Fairfax Financial Holdings Ltd Shs Subord.Vtg (6.77 %) Visa Inc Class A (6.03 %) Mineral Resources Ltd (5.79 %) |
Top 3 industries | Information Technology (41.74 %) Financials (20.80 %) Other (19.73 %) | Financials (44.46 %) Consumer Discretionary (19.20 %) Other (17.74 %) |
Top 3 countries | China (33.46 %) Taiwan (23.90 %) India (17.46 %) | United States (35.77 %) United Kingdom of Great Britain and Northern Ireland (19.48 %) Australia (15.58 %) |
Management fee | 1.18 % | 0.97 % |
Key Summary
ASAO | IISV | |
|---|---|---|
Issuer | aberdeen | Intelligent Investor |
Tracking index | MSCI AC Asia ex JP | S&P/ASX 200 Accumulation Index - AUD - Benchmark TR Net |
Asset class | ETF | ETF |
Management fee | 1.18 % | 0.97 % |
Price | $1.36 | $3.26 |
Size | N/A | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 1.73 % | 3.97 % |
Market | ASX | ASX |
First listed date | 18/10/2022 | 30/03/2023 |
Purchase fee | $6.50 | $6.50 |
Community Stats
ASAO | IISV | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 14 |
Median incremental investment | $1,047.50 | $785.64 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,069.92 | $5,577.86 |
Average age group | < 26 | > 35 |
Pros and Cons
ASAO | IISV | |
|---|---|---|
Pros |
| |
Cons |
|
ASAO | IISV |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Higher management fee | Lower management fee |
Lower distribution yield | Higher distribution yield |