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Compare IISV vs. FSML
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 Firetrail Aust Small Companies Fund - Active ETF (FSML). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
IISV | FSML | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 13 | 29 |
Median incremental investment | $781.45 | $1,093.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $4,876.30 | $3,661.97 |
Average age group | > 35 | > 35 |
Key Summary
IISV | FSML | |
|---|---|---|
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 | FSML.AX was created on 2020-02-20 by Firetraill. The fund's investment portfolio concentrates primarily on small cap equity. The Fund aims to outperform the S&P/ ASX Small Ordinaries Index over the medium to long term. |
Top 3 holdings | Fairfax Financial Holdings Ltd Shs Subord.Vtg (6.77 %) Visa Inc Class A (6.03 %) Mineral Resources Ltd (5.79 %) | Greatland Resources Ltd (5.34 %) Gemlife Communities Group Stapled Units (1 Ord & 1 Unt - Gemlife Trusts) (4.18 %) Genesis Minerals Ltd (4.00 %) |
Top 3 industries | Financials (44.46 %) Consumer Discretionary (19.20 %) Other (17.74 %) | Materials (32.29 %) Other (18.17 %) Energy (9.23 %) |
Top 3 countries | United States (35.77 %) United Kingdom of Great Britain and Northern Ireland (19.48 %) Australia (15.58 %) | Australia (74.40 %) New Zealand (7.16 %) Canada (5.81 %) |
Management fee | 0.97 % | 0.97 % |
Key Summary
IISV | FSML | |
|---|---|---|
Issuer | Intelligent Investor | Firetraill |
Tracking index | S&P/ASX 200 Accumulation Index - AUD - Benchmark TR Net | |
Asset class | ETF | ETF |
Management fee | 0.97 % | 0.97 % |
Price | $3.41 | $2.21 |
Size | N/A | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 3.97 % | 0.14 % |
Market | ASX | ASX |
First listed date | 30/03/2023 | 17/11/2024 |
Purchase fee | $6.50 | $6.50 |
Community Stats
IISV | FSML | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 13 | 29 |
Median incremental investment | $781.45 | $1,093.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $4,876.30 | $3,661.97 |
Average age group | > 35 | > 35 |
Pros and Cons
IISV | FSML | |
|---|---|---|
Pros |
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Cons |
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IISV | FSML |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Higher distribution yield | Lower distribution yield |