Compare AU

Compare BBFD vs. IISV

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

BetaShares Geared Short Us Tr Bond Ch (Hedge Fund)

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are BBFD and IISV. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

BBFD

IISV

Popularity

N/A

Low

Pearlers invested

0

10

Median incremental investment

$0

$596.46

Median investment frequency

N/A

Monthly

Median total investment

$0

$5,508.51

Average age group

N/A

26 - 35


Key Summary

BBFD

IISV

Strategy

N/A

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

BetaShares Geared Short Us Tr Bond Ch (Hedge Fund) (100 %)

RPMGlobal Holdings Ltd (7.77 %)

Fairfax Financial Holdings Ltd Shs Subord.Vtg (6.95 %)

KKR & Co Inc Ordinary Shares (5.57 %)

Top 3 industries

Financials (50.65 %)

Consumer Discretionary (15.93 %)

Information Technology (14.85 %)

Top 3 countries

Management fee

0 %

0.97 %


Key Summary

BBFD

IISV

Issuer

Intelligent Investor

Tracking index

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

Asset class

Stock

ETF

Management fee

0 %

0.97 %

Price

$19.63

$3.55

Size

N/A

N/A

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

1.28 %

0.07 %

Market

ASX

ASX

First listed date

05/12/2023

30/03/2023

Purchase fee

$6.50

$6.50


Community Stats

BBFD

IISV

Popularity

N/A

Low

Pearlers invested

0

10

Median incremental investment

$0

$596.46

Median investment frequency

N/A

Monthly

Median total investment

$0

$5,508.51

Average age group

N/A

26 - 35


Pros and Cons

BBFD

IISV

Pros

  • Higher dividend/distribution yield

  • Exposure to more markets and sectors

Cons

  • Exposure to 1 market and 1 sector only

  • Lower dividend/distribution yield

BBFD

IISV

Exposure to 1 market and 1 sector only

Exposure to more markets and sectors

Higher dividend/distribution yield

Lower dividend/distribution yield

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