Compare AU
Compare IISV vs. IHEB
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 iShares J.P. Morgan Usd Emerging Markets (Aud Hedged) ETF (IHEB). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
IISV | IHEB | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 10 | 2 |
Median incremental investment | $746.43 | $4,196.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $5,857.98 | $20,603.31 |
Average age group | > 35 | > 35 |
Key Summary
IISV | IHEB | |
|---|---|---|
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 | IHEB.AX was created on 2015-12-04 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The fund aims to provide investors with the performance of the J.P. Morgan EMBI Global Core Index (AUD Hedged), before fees and expenses. The index is designed to measure the AUD hedged performance of U.S. dollar denominated fixed and/or floating rate emerging market bonds issued by sovereign and quasi-sovereign entities. |
Top 3 holdings | Fairfax Financial Holdings Ltd Shs Subord.Vtg (7.81 %) RPMGlobal Holdings Ltd (7.20 %) CME Group Inc Class A (5.42 %) | ISHARES J.P. MORGAN $ EMER MKTS BD (98.96 %) USD CASH (0.57 %) USD/AUD (0.49 %) |
Top 3 industries | Financials (39.80 %) Other (24.53 %) Information Technology (12.36 %) | Other (98.67 %) Communication Services (1.33 %) |
Top 3 countries | United States (42.65 %) Australia (20.03 %) United Kingdom of Great Britain and Northern Ireland (15.60 %) | |
Management fee | 0.97 % | 0.51 % |
Key Summary
IISV | IHEB | |
|---|---|---|
Issuer | Intelligent Investor | iShares |
Tracking index | S&P/ASX 200 Accumulation Index - AUD - Benchmark TR Net | J.P. Morgan EMBI Global Core Hedged to AUD Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.97 % | 0.51 % |
Price | $3.56 | $75.47 |
Size | N/A | $69.706 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 0.07 % | 5.56 % |
Market | ASX | ASX |
First listed date | 30/03/2023 | 09/12/2015 |
Purchase fee | $6.50 | $6.50 |
Community Stats
IISV | IHEB | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 10 | 2 |
Median incremental investment | $746.43 | $4,196.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $5,857.98 | $20,603.31 |
Average age group | > 35 | > 35 |
Pros and Cons
IISV | IHEB | |
|---|---|---|
Pros |
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Cons |
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IISV | IHEB |
|---|---|
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 |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |