Compare AU

Compare FIIN vs. IISV

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

Fidelity India Active ETF

ASX

Buy

Buy

Overview
Performance

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/โ€Šdistribution 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

  • 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 distribution yield

FIIN

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 distribution yield

Lower distribution yield

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