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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, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the Fidelity India Active ETF (FIIN) 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
FIIN | IISV | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 7 | 13 |
Median incremental investment | $671.18 | $746.43 |
Median investment frequency | Monthly | Monthly |
Median total investment | $793.05 | $5,205.20 |
Average age group | > 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 | ICICI Bank Ltd (9.30 %) HDFC Bank Ltd (6.65 %) Fortis Healthcare Ltd (4.21 %) | Fairfax Financial Holdings Ltd Shs Subord.Vtg (8.86 %) Amazon.com Inc (5.54 %) Rightmove PLC (5.36 %) |
Top 3 industries | Financials (46.37 %) Information Technology (18.10 %) Other (13.66 %) | Financials (44.46 %) Consumer Discretionary (19.20 %) Other (17.74 %) |
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 | $9.40 | $3.58 |
Size | $6.292 million | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 8.42 % | 3.97 % |
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 | 7 | 13 |
Median incremental investment | $671.18 | $746.43 |
Median investment frequency | Monthly | Monthly |
Median total investment | $793.05 | $5,205.20 |
Average age group | > 35 | > 35 |
Pros and Cons
FIIN | IISV | |
|---|---|---|
Pros |
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Cons |
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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 |