Compare AU

Compare FEMX vs. IISV

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

Fidelity Global Emerging Markets Active ETF

ASX

Buy

Buy

Overview
Performance

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 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

FEMX

IISV

Popularity

Low

Low

Pearlers invested

119

11

Median incremental investment

$1,001.67

$665.13

Median investment frequency

Monthly

Monthly

Median total investment

$2,514.60

$4,559.49

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 (9.66 %)

HDFC Bank Ltd (5.59 %)

Naspers Ltd Class N (5.49 %)

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 (35.52 %)

Information Technology (21.59 %)

Consumer Discretionary (18.37 %)

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

$6.35

$3.51

Size

$184.753 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

119

11

Median incremental investment

$1,001.67

$665.13

Median investment frequency

Monthly

Monthly

Median total investment

$2,514.60

$4,559.49

Average age group

> 35

26 - 35


Pros and Cons

FEMX

IISV

Pros

  • Higher price growth

  • Higher distribution yield

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

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

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