Compare AU

Compare IISV vs. ETPMPT

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 ETPMPT. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

IISV

ETPMPT

Popularity

Low

Low

Pearlers invested

10

7

Median incremental investment

$715.59

$575.00

Median investment frequency

Monthly

Fortnightly

Median total investment

$5,323.35

$5,325.32

Average age group

> 35

26 - 35


Key Summary

IISV

ETPMPT

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

ETPMPT.AX was created on 2009-01-02 by ETFS. The fund's investment portfolio concentrates primarily on platinum commodities. ETFS Physical Platinum (ETPMPT.AX) is designed to offer investors a simple, cost-efficient and secure way to access physical platinum by providing a return equivalent to the movements in the platinum spot price less the applicable management fee.

Top 3 holdings

RPMGlobal Holdings Ltd (7.77 %)

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

KKR & Co Inc Ordinary Shares (5.57 %)

Physical Platinum (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 %

0.49 %


Key Summary

IISV

ETPMPT

Issuer

Intelligent Investor

ETFS

Tracking index

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

LBMA Platinum Spot Price AUD

Asset class

ETF

ETF

Management fee

0.97 %

0.49 %

Price

$3.48

$139.55

Size

N/A

$23.583 million

10Y return

N/A

-6.59 %

Annual distribution/โ€Šdividend yield (5Y)

0.07 %

- %

Market

ASX

ASX

First listed date

30/03/2023

30/01/2009

Purchase fee

$6.50

$6.50


Community Stats

IISV

ETPMPT

Popularity

Low

Low

Pearlers invested

10

7

Median incremental investment

$715.59

$575.00

Median investment frequency

Monthly

Fortnightly

Median total investment

$5,323.35

$5,325.32

Average age group

> 35

26 - 35


Pros and Cons

IISV

ETPMPT

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher distribution yield

  • Lower management fee

  • Higher price growth

Cons

  • Higher management fee

  • Lower price growth

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower distribution yield

IISV

ETPMPT

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

Higher distribution yield

Lower distribution yield

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