Compare AU

Compare GGUS vs. IISV

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

BetaShares Geared Us Equity Fund Currency Hedged (Hedgefund)

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 BetaShares Geared Us Equity Fund Currency Hedged (Hedgefund) (GGUS) 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

GGUS

IISV

Popularity

Low

Low

Pearlers invested

241

10

Median incremental investment

$1,036.43

$746.43

Median investment frequency

Monthly

Monthly

Median total investment

$2,688.60

$5,857.98

Average age group

26 - 35

> 35


Key Summary

GGUS

IISV

Strategy

GGUS.AX was created on 2015-08-17 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The Fund provides investors with a simple way to obtain a cost-effective geared exposure to the returns of the U.S. sharemarket, hedged to Australian Dollars.

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

ISHARES CORE S&P 500 ETF (220.53 %)

AUD - AUSTRALIA DOLLAR (90.29 %)

USD - UNITED STATES DOLLAR (-210.83 %)

Fairfax Financial Holdings Ltd Shs Subord.Vtg (7.81 %)

RPMGlobal Holdings Ltd (7.20 %)

CME Group Inc Class A (5.42 %)

Top 3 industries

Other (83.88 %)

Communication Services (16.12 %)

Financials (39.80 %)

Other (24.53 %)

Information Technology (12.36 %)

Top 3 countries

United States (99.40 %)

Switzerland (0.28 %)

Netherlands (0.13 %)

United States (42.65 %)

Australia (20.03 %)

United Kingdom of Great Britain and Northern Ireland (15.60 %)

Management fee

0.8 %

0.97 %


Key Summary

GGUS

IISV

Issuer

BetaShares

Intelligent Investor

Tracking index

S&P/ASX 200 Accumulation Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.8 %

0.97 %

Price

$45.83

$3.56

Size

$288.705 million

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

1.85 %

0.07 %

Market

ASX

ASX

First listed date

18/08/2015

30/03/2023

Purchase fee

$6.50

$6.50


Community Stats

GGUS

IISV

Popularity

Low

Low

Pearlers invested

241

10

Median incremental investment

$1,036.43

$746.43

Median investment frequency

Monthly

Monthly

Median total investment

$2,688.60

$5,857.98

Average age group

26 - 35

> 35


Pros and Cons

GGUS

IISV

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

  • Higher exposure to AU market

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

GGUS

IISV

Lower exposure to AU market

Higher exposure to AU market

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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