Compare AU

Compare GLOB vs. IISV

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

Barrow Hanley Global Share Fund (Managed Fund)

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 Barrow Hanley Global Share Fund (Managed Fund) (GLOB) 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

GLOB

IISV

Popularity

Low

Low

Pearlers invested

5

11

Median incremental investment

$992.24

$665.13

Median investment frequency

Monthly

Monthly

Median total investment

$4,422.04

$4,559.49

Average age group

26 - 35

26 - 35


Key Summary

GLOB

IISV

Strategy

GLOB.AX was created on 2022-06-06 by Barrow Hanley. The fund's investment portfolio concentrates primarily on total market equity. The fund aims to provide investors with long-term capital growth through investment in quality global shares and to outperform the MSCI World Net Total Return Index (AUD) (before fees and taxes) over rolling three-year periods.

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

Bank of Nova Scotia (3.31 %)

Comcast Corp Class A (2.93 %)

Merck & Co Inc (2.90 %)

RPMGlobal Holdings Ltd (7.77 %)

Fairfax Financial Holdings Ltd Shs Subord.Vtg (6.95 %)

KKR & Co Inc Ordinary Shares (5.57 %)

Top 3 industries

Health Care (20.87 %)

Utilities (18.30 %)

Financials (12.59 %)

Financials (50.65 %)

Consumer Discretionary (15.93 %)

Information Technology (14.85 %)

Top 3 countries

United States (51.22 %)

France (7.50 %)

Canada (7.35 %)

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

GLOB

IISV

Issuer

Barrow Hanley

Intelligent Investor

Tracking index

MSCI World Index

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

Asset class

ETF

ETF

Management fee

0.99 %

0.97 %

Price

$4.76

$3.51

Size

N/A

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

3.54 %

0.07 %

Market

ASX

ASX

First listed date

05/06/2022

30/03/2023

Purchase fee

$6.50

$6.50


Community Stats

GLOB

IISV

Popularity

Low

Low

Pearlers invested

5

11

Median incremental investment

$992.24

$665.13

Median investment frequency

Monthly

Monthly

Median total investment

$4,422.04

$4,559.49

Average age group

26 - 35

26 - 35


Pros and Cons

GLOB

IISV

Pros

  • Higher exposure to US market

  • Higher distribution yield

  • Higher exposure to AU market

  • Lower management fee

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower exposure to US market

  • Lower distribution yield

GLOB

IISV

Lower exposure to AU market

Higher exposure to AU market

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Higher distribution yield

Lower distribution yield

Home