Compare AU

Compare IISV vs. AQLT

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

Intell Invest Select Value Shr 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 Intell Invest Select Value Shr Fund (Managed Fund) (IISV) and the BetaShares Australian Quality ETF (AQLT). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

IISV

AQLT

Popularity

Low

Low

Pearlers invested

10

37

Median incremental investment

$596.46

$3,993.50

Median investment frequency

Monthly

Monthly

Median total investment

$5,508.51

$5,290.42

Average age group

26 - 35

> 35


Key Summary

IISV

AQLT

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

AQLT.AX was created on 2022-04-04 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 271.68m in AUM and 38 holdings. AQLT.AX aims to track an index (before fees and expenses) that comprises 40 high quality companies, selected based on three quality metrics high return on equity, low leverage and relative earnings stability.

Top 3 holdings

RPMGlobal Holdings Ltd (7.77 %)

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

KKR & Co Inc Ordinary Shares (5.57 %)

SPI 200 FUTURES SEP24 (0 %)

TELSTRA GROUP LTD (6.82 %)

COMMONWEALTH BANK OF AUSTRALIA (6.09 %)

Top 3 industries

Financials (50.65 %)

Consumer Discretionary (15.93 %)

Information Technology (14.85 %)

Financials (37.43 %)

Materials (13.28 %)

Consumer Discretionary (10.82 %)

Top 3 countries

United States (42.65 %)

Australia (20.03 %)

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

Australia (95.56 %)

United States (3.31 %)

China (1.13 %)

Management fee

0.97 %

0.35 %


Key Summary

IISV

AQLT

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 %

0.35 %

Price

$3.55

$31.79

Size

N/A

$298.519 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

0.07 %

2.12 %

Market

ASX

ASX

First listed date

30/03/2023

05/04/2022

Purchase fee

$6.50

$6.50


Community Stats

IISV

AQLT

Popularity

Low

Low

Pearlers invested

10

37

Median incremental investment

$596.46

$3,993.50

Median investment frequency

Monthly

Monthly

Median total investment

$5,508.51

$5,290.42

Average age group

26 - 35

> 35


Pros and Cons

IISV

AQLT

Pros

  • Higher exposure to US market

  • Higher exposure to AU market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to US market

IISV

AQLT

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 distribution yield

Higher distribution yield

Home