Compare AU

Compare IISV vs. GIVE

Compare shares and ETFs on the ASX that you can trade on Pearler.

Intell Invest Select Value Shr Fund (Managed Fund)

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

Community Stats

IISV

GIVE

Popularity

Low

Low

Pearlers invested

10

2

Median incremental investment

$605.56

$523.25

Median investment frequency

Monthly

Quarterly

Median total investment

$5,523.94

$797.50

Average age group

26 - 35

26 - 35


Key Summary

IISV

GIVE

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

GIVE.AX was created on 2021-11-29 by Perpetual. The fund's investment portfolio concentrates primarily on total market equity. Aims to: provide long-term capital growth and regular income through investment predominantly in quality Australian shares that meet Perpetuals ESG and values-based criteria outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.

Top 3 holdings

RPMGlobal Holdings Ltd (7.77 %)

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

KKR & Co Inc Ordinary Shares (5.57 %)

Perpetual Esg Australian Share Fund (Managed Fund) (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 %

0.65 %


Key Summary

IISV

GIVE

Issuer

Intelligent Investor

Perpetual

Tracking index

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

S&P/ASX 300 Index - AUD

Asset class

ETF

ETF

Management fee

0.97 %

0.65 %

Price

$3.58

$3.19

Size

N/A

N/A

10Y return

N/A

N/A

Annual distribution/โ€Šdividend yield (5Y)

0.07 %

5.50 %

Market

ASX

ASX

First listed date

30/03/2023

28/11/2021

Purchase fee

$6.50

$6.50


Community Stats

IISV

GIVE

Popularity

Low

Low

Pearlers invested

10

2

Median incremental investment

$605.56

$523.25

Median investment frequency

Monthly

Quarterly

Median total investment

$5,523.94

$797.50

Average age group

26 - 35

26 - 35


Pros and Cons

IISV

GIVE

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to AU market

  • Lower exposure to US market

IISV

GIVE

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

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