Compare AU
Compare IISV vs. A200
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 Intell Invest Select Value Shr Fund (Managed Fund) (IISV) and the BetaShares Australia 200 ETF (A200). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
IISV | A200 | |
|---|---|---|
Popularity | Low | Medium |
Pearlers invested | 10 | 4,875 |
Median incremental investment | $596.46 | $1,077.46 |
Median investment frequency | Monthly | Monthly |
Median total investment | $5,354.21 | $3,657.68 |
Average age group | 26 - 35 | 26 - 35 |
Key Summary
IISV | A200 | |
|---|---|---|
Strategy | 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 | BetaShares Australia 200 ETF (ASX: A200) seeks to track the performance of the Solactive Australia 200 index before account fees, expenses, and taxes. The index tracks the largest 200 companies on the Australian Securities Exchange (ASX). |
Top 3 holdings | RPMGlobal Holdings Ltd (7.77 %) Fairfax Financial Holdings Ltd Shs Subord.Vtg (6.95 %) KKR & Co Inc Ordinary Shares (5.57 %) | COMMONWEALTH BANK OF AUSTRALIA (10.75 %) BHP GROUP LTD (8.22 %) CSL LTD (5.45 %) |
Top 3 industries | Financials (50.65 %) Consumer Discretionary (15.93 %) Information Technology (14.85 %) | Financials (33.72 %) Materials (18.17 %) Health Care (8.79 %) |
Top 3 countries | United States (42.65 %) Australia (20.03 %) United Kingdom of Great Britain and Northern Ireland (15.60 %) | Australia (95.07 %) United States (3.04 %) New Zealand (1.41 %) |
Management fee | 0.97 % | 0.04 % |
Key Summary
IISV | A200 | |
|---|---|---|
Issuer | Intelligent Investor | BetaShares |
Tracking index | S&P/ASX 200 Accumulation Index - AUD - Benchmark TR Net | Solactive Australia 200 Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.97 % | 0.04 % |
Price | $3.47 | $140.68 |
Size | N/A | $6.134 billion |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 0.07 % | 5.25 % |
Market | ASX | ASX |
First listed date | 30/03/2023 | 08/05/2018 |
Purchase fee | $6.50 | $6.50 |
Community Stats
IISV | A200 | |
|---|---|---|
Popularity | Low | Medium |
Pearlers invested | 10 | 4,875 |
Median incremental investment | $596.46 | $1,077.46 |
Median investment frequency | Monthly | Monthly |
Median total investment | $5,354.21 | $3,657.68 |
Average age group | 26 - 35 | 26 - 35 |
Pros and Cons
IISV | A200 | |
|---|---|---|
Pros |
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Cons |
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IISV | A200 |
|---|---|
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 |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |