Compare AU
Compare IISV vs. GGOV
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 BetaShares Us Treasury Bond 20+Yr ETF - Ccy Hedged (GGOV). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
IISV | GGOV | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 10 | 21 |
Median incremental investment | $746.43 | $1,003.47 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $5,857.98 | $5,715.90 |
Average age group | > 35 | > 35 |
Key Summary
IISV | GGOV | |
|---|---|---|
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 | GGOV.AX was created on 2020-05-07 by BetaShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. GGOV.AX aims to track the performance of an index (before fees and expenses) that provides exposure to a portfolio of high-quality, long-dated, income-producing bonds issued by some of the largest developed economies in the world, hedged into AUD. |
Top 3 holdings | Fairfax Financial Holdings Ltd Shs Subord.Vtg (7.81 %) RPMGlobal Holdings Ltd (7.20 %) CME Group Inc Class A (5.42 %) | USD - UNITED STATES DOLLAR (0 %) AUD - AUSTRALIA DOLLAR (0 %) CAD - CANADA DOLLAR (0 %) |
Top 3 industries | Financials (39.80 %) Other (24.53 %) Information Technology (12.36 %) | Other (66.21 %) Communication Services (33.79 %) |
Top 3 countries | United States (42.65 %) Australia (20.03 %) United Kingdom of Great Britain and Northern Ireland (15.60 %) | |
Management fee | 0.97 % | 0.19 % |
Key Summary
IISV | GGOV | |
|---|---|---|
Issuer | Intelligent Investor | BetaShares |
Tracking index | S&P/ASX 200 Accumulation Index - AUD - Benchmark TR Net | S&P G7 Sovereign Duration-Capped 20+ Year AUD Hedged Bond Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.97 % | 0.19 % |
Price | $3.57 | $13.26 |
Size | N/A | $225.067 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 0.07 % | 2.42 % |
Market | ASX | ASX |
First listed date | 30/03/2023 | 11/05/2020 |
Purchase fee | $6.50 | $6.50 |
Community Stats
IISV | GGOV | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 10 | 21 |
Median incremental investment | $746.43 | $1,003.47 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $5,857.98 | $5,715.90 |
Average age group | > 35 | > 35 |
Pros and Cons
IISV | GGOV | |
|---|---|---|
Pros |
|
|
Cons |
|
|
IISV | GGOV |
|---|---|
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 distribution yield | Higher distribution yield |