Compare AU
Compare GLOB 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 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 |
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Cons |
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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 |