Compare AU

Compare IISV vs. CNEW

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 VanEck China New Economy ETF (CNEW). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

IISV

CNEW

Popularity

Low

Low

Pearlers invested

11

50

Median incremental investment

$665.13

$703.09

Median investment frequency

Monthly

Monthly

Median total investment

$4,559.49

$1,911.00

Average age group

26 - 35

> 35


Key Summary

IISV

CNEW

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

CNEW.AX was created on 2018-11-08 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. CNEW.AX gives investors a portfolio of the most fundamentally sound companies in China having the best growth prospects in sectors making up the New Economy, namely technology, health care, consumer staples and consumer discretionary. CNEW.AX aims to provide investment returns, before fees and other costs, which track the performance of the Index.

Top 3 holdings

RPMGlobal Holdings Ltd (7.77 %)

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

KKR & Co Inc Ordinary Shares (5.57 %)

Changbai Mountain Tourism Co Ltd Class A (1.89 %)

Zhejiang China Commodities City Group Co Ltd Class A (1.28 %)

Lontium Semiconductor Corp Class A (1.23 %)

Top 3 industries

Financials (50.65 %)

Consumer Discretionary (15.93 %)

Information Technology (14.85 %)

Other (36.77 %)

Information Technology (30.19 %)

Consumer Staples (28.92 %)

Top 3 countries

United States (42.65 %)

Australia (20.03 %)

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

China (100.00 %)

Management fee

0.97 %

0.95 %


Key Summary

IISV

CNEW

Issuer

Intelligent Investor

VanEck

Tracking index

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

CSI MarketGrader China New Economy Index - CNY

Asset class

ETF

ETF

Management fee

0.97 %

0.95 %

Price

$3.51

$7.00

Size

N/A

$113.167 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

0.07 %

1.53 %

Market

ASX

ASX

First listed date

30/03/2023

09/11/2018

Purchase fee

$6.50

$6.50


Community Stats

IISV

CNEW

Popularity

Low

Low

Pearlers invested

11

50

Median incremental investment

$665.13

$703.09

Median investment frequency

Monthly

Monthly

Median total investment

$4,559.49

$1,911.00

Average age group

26 - 35

> 35


Pros and Cons

IISV

CNEW

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to AU market

  • Lower exposure to US market

IISV

CNEW

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 price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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