Compare AU
Compare FEMX 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 Fidelity Global Emerging Markets Active ETF (FEMX) and the Intell Invest Select Value Shr Fund (Managed Fund) (IISV). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
FEMX | IISV | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 120 | 10 |
Median incremental investment | $1,002.59 | $596.46 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,451.51 | $5,523.94 |
Average age group | > 35 | 26 - 35 |
Key Summary
FEMX | IISV | |
|---|---|---|
Strategy | FEMX.AX was created on 2013-12-16 by Fidelity. The fund's investment portfolio concentrates primarily on total market equity. To achieve returns in excess of the MSCI Emerging Markets Index NR over the suggested minimum investment time period of seven years plus. | 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 (8.00 %) Naspers Ltd Class N (5.58 %) HDFC Bank Ltd (4.96 %) | 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 (28.61 %) Information Technology (26.60 %) Consumer Discretionary (20.97 %) | Financials (50.65 %) Consumer Discretionary (15.93 %) Information Technology (14.85 %) |
Top 3 countries | India (24.10 %) China (17.96 %) Taiwan (13.38 %) | United States (42.65 %) Australia (20.03 %) United Kingdom of Great Britain and Northern Ireland (15.60 %) |
Management fee | 0.99 % | 0.97 % |
Key Summary
FEMX | IISV | |
|---|---|---|
Issuer | Fidelity | Intelligent Investor |
Tracking index | MSCI EM (Emerging Markets) | S&P/ASX 200 Accumulation Index - AUD - Benchmark TR Net |
Asset class | ETF | ETF |
Management fee | 0.99 % | 0.97 % |
Price | $6.21 | $3.57 |
Size | $186.975 million | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 1.28 % | 0.07 % |
Market | ASX | ASX |
First listed date | 05/11/2018 | 30/03/2023 |
Purchase fee | $6.50 | $6.50 |
Community Stats
FEMX | IISV | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 120 | 10 |
Median incremental investment | $1,002.59 | $596.46 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,451.51 | $5,523.94 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
FEMX | IISV | |
|---|---|---|
Pros |
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Cons |
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FEMX | 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 |
Higher price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |