Compare AU
Compare FIIN 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, shares and ETFs are a popular choice. Two options in the ASX are FIIN and IISV. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
FIIN | IISV | |
---|---|---|
Popularity | Low | Low |
Pearlers invested | 8 | 10 |
Median incremental investment | $666.55 | $746.43 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,432.26 | $5,857.98 |
Average age group | 26 - 35 | > 35 |
Key Summary
FIIN | IISV | |
---|---|---|
Strategy | FIIN.AX was created on 2024-05-28 by Fidelity. The fund's investment portfolio concentrates primarily on total market equity. To achieve returns in excess of the MSCI India Index NR over the medium to long term | 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 | Fidelity India Active ETF (100 %) | Fairfax Financial Holdings Ltd Shs Subord.Vtg (7.81 %) RPMGlobal Holdings Ltd (7.20 %) CME Group Inc Class A (5.42 %) |
Top 3 industries | Financials (39.80 %) Other (24.53 %) Information Technology (12.36 %) | |
Top 3 countries | United States (42.65 %) Australia (20.03 %) United Kingdom of Great Britain and Northern Ireland (15.60 %) | |
Management fee | 1.2 % | 0.97 % |
Key Summary
FIIN | IISV | |
---|---|---|
Issuer | Fidelity | Intelligent Investor |
Tracking index | S&P/ASX 200 Accumulation Index - AUD - Benchmark TR Net | |
Asset class | ETF | ETF |
Management fee | 1.2 % | 0.97 % |
Price | $9.70 | $3.56 |
Size | $3.955 million | N/A |
10Y return | N/A | N/A |
Annual dividend/โdistribution yield (5Y) | 2.16 % | 0.07 % |
Market | ASX | ASX |
First listed date | 30/05/2024 | 30/03/2023 |
Purchase fee | $6.50 | $6.50 |
Community Stats
FIIN | IISV | |
---|---|---|
Popularity | Low | Low |
Pearlers invested | 8 | 10 |
Median incremental investment | $666.55 | $746.43 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,432.26 | $5,857.98 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
FIIN | IISV | |
---|---|---|
Pros |
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Cons |
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FIIN | IISV |
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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 distribution yield | Lower distribution yield |