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Compare FAIR 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 Australian Sustainability Leaders ETF (FAIR) 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
FAIR | IISV | |
|---|---|---|
Popularity | Medium | Low |
Pearlers invested | 1,147 | 13 |
Median incremental investment | $788.50 | $886.77 |
Median investment frequency | Quarterly | Monthly |
Median total investment | $1,739.45 | $4,361.50 |
Average age group | 26 - 35 | > 35 |
Key Summary
FAIR | IISV | |
|---|---|---|
Strategy | The fund aims to track the performance of the NASDAQ FUTURE AUSTRALIAN SUSTAINABILITY LEADERS INDEX before considering fees, taxes, and other expenses. | 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 DEC26 (0 %) CSL LTD (4.45 %) TELSTRA GROUP LTD (4.24 %) | Visa Inc Class A (7.90 %) Fairfax Financial Holdings Ltd Shs Subord.Vtg (5.81 %) Amazon.com Inc (5.42 %) |
Top 3 industries | Financials (17.63 %) Real Estate (17.44 %) Health Care (16.08 %) | Financials (44.46 %) Consumer Discretionary (19.20 %) Other (17.74 %) |
Top 3 countries | Australia (91.86 %) United States (5.21 %) New Zealand (2.06 %) | United States (35.77 %) United Kingdom of Great Britain and Northern Ireland (19.48 %) Australia (15.58 %) |
Management fee | 0.49 % | 0.97 % |
Key Summary
FAIR | IISV | |
|---|---|---|
Issuer | BetaShares | Intelligent Investor |
Tracking index | Nasdaq Future Australian Sustainability Leaders Index - AUD | S&P/ASX 200 Accumulation Index - AUD - Benchmark TR Net |
Asset class | ETF | ETF |
Management fee | 0.49 % | 0.97 % |
Price | $18.27 | $3.04 |
Size | $1.006 billion | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 2.97 % | 6.43 % |
Market | ASX | ASX |
First listed date | 29/11/2017 | 30/03/2023 |
Purchase fee | $6.50 | $6.50 |
Community Stats
FAIR | IISV | |
|---|---|---|
Popularity | Medium | Low |
Pearlers invested | 1,147 | 13 |
Median incremental investment | $788.50 | $886.77 |
Median investment frequency | Quarterly | Monthly |
Median total investment | $1,739.45 | $4,361.50 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
FAIR | IISV | |
|---|---|---|
Pros |
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Cons |
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FAIR | 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 |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |