Compare AU
Compare IISV vs. HCRD
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 Interest Rate Hedged Aus Corp Bond ETF (HCRD). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
IISV | HCRD | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 11 | 1 |
Median incremental investment | $665.13 | $5,036.61 |
Median investment frequency | Monthly | Monthly |
Median total investment | $4,559.49 | $627.25 |
Average age group | 26 - 35 | > 35 |
Key Summary
IISV | HCRD | |
|---|---|---|
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 | HCRD.AX was created on 2022-11-14 by BetaShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Australian Investment Grade Corporate Bond Select DH Index, before taking into account fees and expenses. |
Top 3 holdings | RPMGlobal Holdings Ltd (7.77 %) Fairfax Financial Holdings Ltd Shs Subord.Vtg (6.95 %) KKR & Co Inc Ordinary Shares (5.57 %) | CONTACT ENERGY LTD 6.398% NOV-30 (2.22 %) VICINITY CENTRES TRUST 6.19% APR-34 (2.22 %) REGISTRY FINANCE PTY LTD 5.739% JUN-34 (2.16 %) |
Top 3 industries | Financials (50.65 %) Consumer Discretionary (15.93 %) Information Technology (14.85 %) | Other (99.06 %) Communication Services (0.94 %) |
Top 3 countries | United States (42.65 %) Australia (20.03 %) United Kingdom of Great Britain and Northern Ireland (15.60 %) | |
Management fee | 0.97 % | 0.29 % |
Key Summary
IISV | HCRD | |
|---|---|---|
Issuer | Intelligent Investor | BetaShares |
Tracking index | S&P/ASX 200 Accumulation Index - AUD - Benchmark TR Net | Solactive Australian Investment Grade Corporate Bond Select Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.97 % | 0.29 % |
Price | $3.51 | $25.09 |
Size | N/A | $29.355 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 0.07 % | 1.90 % |
Market | ASX | ASX |
First listed date | 30/03/2023 | 15/11/2022 |
Purchase fee | $6.50 | $6.50 |
Community Stats
IISV | HCRD | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 11 | 1 |
Median incremental investment | $665.13 | $5,036.61 |
Median investment frequency | Monthly | Monthly |
Median total investment | $4,559.49 | $627.25 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
IISV | HCRD | |
|---|---|---|
Pros |
|
|
Cons |
|
|
IISV | HCRD |
|---|---|
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 |