Compare AU

Compare IISV vs. HJZP

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, 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 Hejaz Property Fund (Managed Fund) (HJZP). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

IISV

HJZP

Popularity

Low

Low

Pearlers invested

10

6

Median incremental investment

$746.43

$793.50

Median investment frequency

Monthly

Monthly

Median total investment

$5,874.44

$1,660.50

Average age group

> 35

26 - 35


Key Summary

IISV

HJZP

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

HJZP.AX was created on 2022-10-17 by M&G . The fund's investment portfolio concentrates primarily on real estate equity. The Funds investment approach is to research, screen, and then select quality investments, across Australian and international Real Estate Investment Trusts (REITS).

Top 3 holdings

Fairfax Financial Holdings Ltd Shs Subord.Vtg (7.81 %)

RPMGlobal Holdings Ltd (7.20 %)

CME Group Inc Class A (5.42 %)

Digital Realty Trust Inc (19.34 %)

American Homes 4 Rent Class A (9.39 %)

Dexus Industria REIT (8.28 %)

Top 3 industries

Financials (39.80 %)

Other (24.53 %)

Information Technology (12.36 %)

Real Estate (100.00 %)

Other (16.15 %)

Top 3 countries

United States (42.65 %)

Australia (20.03 %)

United Kingdom of Great Britain and Northern Ireland (15.60 %)

United States (61.96 %)

Australia (23.42 %)

Mexico (8.16 %)

Management fee

0.97 %

1.5 %


Key Summary

IISV

HJZP

Issuer

Intelligent Investor

M&G

Tracking index

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

MSCI World REITs Index - AUD - Australian Dollar - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.97 %

1.5 %

Price

$3.57

$0.82

Size

N/A

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

0.07 %

0.16 %

Market

ASX

ASX

First listed date

30/03/2023

16/10/2022

Purchase fee

$6.50

$6.50


Community Stats

IISV

HJZP

Popularity

Low

Low

Pearlers invested

10

6

Median incremental investment

$746.43

$793.50

Median investment frequency

Monthly

Monthly

Median total investment

$5,874.44

$1,660.50

Average age group

> 35

26 - 35


Pros and Cons

IISV

HJZP

Pros

  • Lower management fee

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower distribution yield

  • Higher management fee

IISV

HJZP

Lower exposure to AU market

Higher exposure to AU market

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Lower distribution yield

Higher distribution yield

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