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Compare DTEC 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 Global X Defence Tech ETF (DTEC) 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
DTEC | IISV | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 180 | 14 |
Median incremental investment | $993.50 | $853.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,475.11 | $5,714.74 |
Average age group | > 35 | > 35 |
Key Summary
DTEC | IISV | |
|---|---|---|
Strategy | DTEC.AX was created on 2024-10-07 by Global X. The fund's investment portfolio concentrates primarily on industrials equity. The investment objective of the Fund is to provide investors with a return that (before fees and expenses) tracks the performance of the Global X Defense Tech Index. | 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 | General Dynamics Corp (8.43 %) RTX Corp (8.40 %) Lockheed Martin Corp (8.29 %) | Visa Inc Class A (7.13 %) Fairfax Financial Holdings Ltd Shs Subord.Vtg (6.15 %) Constellation Software Inc (4.92 %) |
Top 3 industries | Industrials (84.07 %) Information Technology (15.93 %) | Financials (44.46 %) Consumer Discretionary (19.20 %) Other (17.74 %) |
Top 3 countries | United States (59.63 %) Germany (8.21 %) Korea (6.97 %) | United States (35.77 %) United Kingdom of Great Britain and Northern Ireland (19.48 %) Australia (15.58 %) |
Management fee | 0.51 % | 0.97 % |
Key Summary
DTEC | IISV | |
|---|---|---|
Issuer | Global X | Intelligent Investor |
Tracking index | Global X Defense Tech Index - Benchmark TR Net | S&P/ASX 200 Accumulation Index - AUD - Benchmark TR Net |
Asset class | ETF | ETF |
Management fee | 0.51 % | 0.97 % |
Price | $16.24 | $3.34 |
Size | $122.711 million | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 0.09 % | 3.97 % |
Market | ASX | ASX |
First listed date | 08/10/2024 | 30/03/2023 |
Purchase fee | $6.50 | $6.50 |
Community Stats
DTEC | IISV | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 180 | 14 |
Median incremental investment | $993.50 | $853.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,475.11 | $5,714.74 |
Average age group | > 35 | > 35 |
Pros and Cons
DTEC | IISV | |
|---|---|---|
Pros |
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Cons |
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DTEC | IISV |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Lower management fee | Higher management fee |
Lower distribution yield | Higher distribution yield |