Compare AU

Compare IISV vs. IEAT

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 BetaShares Future of Food ETF (IEAT). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

IISV

IEAT

Popularity

Low

Low

Pearlers invested

10

6

Median incremental investment

$715.59

$545.00

Median investment frequency

Monthly

Monthly

Median total investment

$5,230.77

$2,186.18

Average age group

> 35

> 35


Key Summary

IISV

IEAT

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

IEAT.AT was created on 2022-05-31 by BetaShares. The fund's investment portfolio concentrates primarily on theme equity. The investment objective of the BetaShares Future of Food ETF is to provide an investment return that aims to track the performance of the Foxberry Next Generation Foods USD Net Total Return Index (the 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 %)

Archer-Daniels Midland Co (8.57 %)

FMC Corp (7.47 %)

Bunge Ltd (7.08 %)

Top 3 industries

Financials (50.65 %)

Consumer Discretionary (15.93 %)

Information Technology (14.85 %)

Materials (57.33 %)

Consumer Staples (42.67 %)

Industrials (4.75 %)

Top 3 countries

United States (42.65 %)

Australia (20.03 %)

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

United States (52.47 %)

Switzerland (14.62 %)

Ireland (8.49 %)

Management fee

0.97 %

0.67 %


Key Summary

IISV

IEAT

Issuer

Intelligent Investor

BetaShares

Tracking index

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

Foxberry Next Generation Foods Index - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.97 %

0.67 %

Price

$3.39

$11.24

Size

N/A

$2.274 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

0.07 %

0.39 %

Market

ASX

ASX

First listed date

30/03/2023

01/06/2022

Purchase fee

$6.50

$6.50


Community Stats

IISV

IEAT

Popularity

Low

Low

Pearlers invested

10

6

Median incremental investment

$715.59

$545.00

Median investment frequency

Monthly

Monthly

Median total investment

$5,230.77

$2,186.18

Average age group

> 35

> 35


Pros and Cons

IISV

IEAT

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to AU market

IISV

IEAT

Higher exposure to AU market

Lower exposure to AU market

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Lower distribution yield

Higher distribution yield

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