Compare AU

Compare IISV vs. DTEC

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, shares and ETFs are a popular choice. Two options in the ASX are IISV and DTEC. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

IISV

DTEC

Popularity

Low

Low

Pearlers invested

11

9

Median incremental investment

$665.13

$1,911.00

Median investment frequency

Monthly

Monthly

Median total investment

$4,559.49

$1,289.96

Average age group

26 - 35

> 35


Key Summary

IISV

DTEC

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

N/A

Top 3 holdings

RPMGlobal Holdings Ltd (7.77 %)

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

KKR & Co Inc Ordinary Shares (5.57 %)

Global X Defence Tech ETF (100 %)

Top 3 industries

Financials (50.65 %)

Consumer Discretionary (15.93 %)

Information Technology (14.85 %)

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 %


Key Summary

IISV

DTEC

Issuer

Intelligent Investor

Tracking index

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

Asset class

ETF

Stock

Management fee

0.97 %

0 %

Price

$3.51

$10.84

Size

N/A

N/A

10Y return

N/A

N/A

Annual distribution/ dividend yield (5Y)

0.07 %

- %

Market

ASX

ASX

First listed date

30/03/2023

08/10/2024

Purchase fee

$6.50

$6.50


Community Stats

IISV

DTEC

Popularity

Low

Low

Pearlers invested

11

9

Median incremental investment

$665.13

$1,911.00

Median investment frequency

Monthly

Monthly

Median total investment

$4,559.49

$1,289.96

Average age group

26 - 35

> 35


Pros and Cons

IISV

DTEC

Pros

  • Exposure to more markets and sectors

  • Higher dividend/distribution yield

Cons

  • Exposure to 1 market and 1 sector only

  • Lower dividend/distribution yield

IISV

DTEC

Exposure to more markets and sectors

Exposure to 1 market and 1 sector only

Higher dividend/distribution yield

Lower dividend/distribution yield

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