Compare AU

Compare IISV vs. FCAP

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

Community Stats

IISV

FCAP

Popularity

Low

Low

Pearlers invested

10

10

Median incremental investment

$746.43

$993.50

Median investment frequency

Monthly

Fortnightly

Median total investment

$5,759.25

$3,069.27

Average age group

> 35

> 35


Key Summary

IISV

FCAP

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

FCAP.AX was created on 2024-05-28 by Fidelity. The fund's investment portfolio concentrates primarily on extended market equity. To achieve returns in excess of the benchmark (MSCIWorld Mid Cap Index NR) over the medium to long term.

Top 3 holdings

RPMGlobal Holdings Ltd (7.77 %)

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

KKR & Co Inc Ordinary Shares (5.57 %)

Fidelity Global Future Leaders Active 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 %

1.1 %


Key Summary

IISV

FCAP

Issuer

Intelligent Investor

Fidelity

Tracking index

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

Asset class

ETF

ETF

Management fee

0.97 %

1.1 %

Price

$3.55

$12.17

Size

N/A

$5.017 million

10Y return

N/A

N/A

Annual distribution/โ€Šdividend yield (5Y)

0.07 %

- %

Market

ASX

ASX

First listed date

30/03/2023

30/05/2024

Purchase fee

$6.50

$6.50


Community Stats

IISV

FCAP

Popularity

Low

Low

Pearlers invested

10

10

Median incremental investment

$746.43

$993.50

Median investment frequency

Monthly

Fortnightly

Median total investment

$5,759.25

$3,069.27

Average age group

> 35

> 35


Pros and Cons

IISV

FCAP

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

IISV

FCAP

Higher exposure to AU market

Lower exposure to AU market

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Higher distribution yield

Lower distribution yield

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