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Compare F100 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 FTSE 100 ETF (F100) 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
F100 | IISV | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 69 | 13 |
Median incremental investment | $990.50 | $746.43 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,383.52 | $5,190.90 |
Average age group | > 35 | > 35 |
Key Summary
F100 | IISV | |
|---|---|---|
Strategy | F100.AX was created on 2019-07-12 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to track the price and income performance of the FTSE 100 Index (before fees and expenses). The Index provides exposure to the largest 100 comoanies traded on the London Stock Exchange, based on their market capitalisation. | 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 | FTSE 100 IDX FUT DEC25 (0 %) ASTRAZENECA PLC (8.44 %) HSBC HOLDINGS PLC (8.13 %) | Fairfax Financial Holdings Ltd Shs Subord.Vtg (8.86 %) Amazon.com Inc (5.54 %) Rightmove PLC (5.36 %) |
Top 3 industries | Financials (17.65 %) Consumer Staples (17.44 %) Energy (13.29 %) | Financials (44.46 %) Consumer Discretionary (19.20 %) Other (17.74 %) |
Top 3 countries | United Kingdom of Great Britain and Northern Ireland (95.85 %) Switzerland (2.89 %) United States (0.96 %) | United States (42.65 %) Australia (20.03 %) United Kingdom of Great Britain and Northern Ireland (15.60 %) |
Management fee | 0.45 % | 0.97 % |
Key Summary
F100 | IISV | |
|---|---|---|
Issuer | BetaShares | Intelligent Investor |
Tracking index | FTSE 100 Index | S&P/ASX 200 Accumulation Index - AUD - Benchmark TR Net |
Asset class | ETF | ETF |
Management fee | 0.45 % | 0.97 % |
Price | $14.75 | $3.63 |
Size | $422.553 million | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 3.11 % | 3.97 % |
Market | ASX | ASX |
First listed date | 16/07/2019 | 30/03/2023 |
Purchase fee | $6.50 | $6.50 |
Community Stats
F100 | IISV | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 69 | 13 |
Median incremental investment | $990.50 | $746.43 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,383.52 | $5,190.90 |
Average age group | > 35 | > 35 |
Pros and Cons
F100 | IISV | |
|---|---|---|
Pros |
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Cons |
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F100 | 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 |
Lower distribution yield | Higher distribution yield |