Compare AU

Compare IISV vs. AESG

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

Intell Investor Select Value Shr Fund - Active ETF

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 Intell Investor Select Value Shr Fund - Active ETF (IISV) and the iShares Global Aggregate Bond Esg (Aud Hedged) ETF (AESG). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

IISV

AESG

Popularity

Low

Low

Pearlers invested

10

2

Median incremental investment

$746.43

$1,993.50

Median investment frequency

Monthly

Fortnightly

Median total investment

$5,726.34

$14,536.80

Average age group

> 35

> 35


Key Summary

IISV

AESG

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

AESG.AX was created on 2022-08-09 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund aims to provide investors with the performance of an index, before fees and expenses (including the cost of hedging).

Top 3 holdings

RPMGlobal Holdings Ltd (7.77 %)

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

KKR & Co Inc Ordinary Shares (5.57 %)

iShares Global Aggt Bd ESG ETF AUD H Dis (99.95 %)

Top 3 industries

Financials (50.65 %)

Consumer Discretionary (15.93 %)

Information Technology (14.85 %)

Other (99.97 %)

Communication Services (0.03 %)

Top 3 countries

United States (42.65 %)

Australia (20.03 %)

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

Management fee

0.97 %

0.19 %


Key Summary

IISV

AESG

Issuer

Intelligent Investor

iShares

Tracking index

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

Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.97 %

0.19 %

Price

$3.48

$96.59

Size

N/A

$79.065 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

0.07 %

0.84 %

Market

ASX

ASX

First listed date

30/03/2023

10/08/2022

Purchase fee

$6.50

$6.50


Community Stats

IISV

AESG

Popularity

Low

Low

Pearlers invested

10

2

Median incremental investment

$746.43

$1,993.50

Median investment frequency

Monthly

Fortnightly

Median total investment

$5,726.34

$14,536.80

Average age group

> 35

> 35


Pros and Cons

IISV

AESG

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to AU market

  • Lower exposure to US market

IISV

AESG

Higher exposure to AU market

Lower exposure to AU market

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Lower distribution yield

Higher distribution yield

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