Compare AU

Compare IISV vs. IZZ

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, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the Intell Invest Select Value Shr Fund (Managed Fund) (IISV) and the FTSE China 50 (IZZ). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

IISV

IZZ

Popularity

Low

Low

Pearlers invested

10

31

Median incremental investment

$605.56

$2,600.00

Median investment frequency

Monthly

Monthly

Median total investment

$5,523.94

$3,931.20

Average age group

26 - 35

> 35


Key Summary

IISV

IZZ

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

IZZ.AX was created on 2004-10-05 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 376.32m in AUM and 50 holdings. The fund aims to provide investors with the performance of the FTSE China 50 Index, before fees and expenses. The index is designed to measure the performance of 50 of the largest and most liquid Chinese companies which trade on the Hong Kong Stock Exchange

Top 3 holdings

RPMGlobal Holdings Ltd (7.77 %)

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

KKR & Co Inc Ordinary Shares (5.57 %)

MEITUAN (10.47 %)

ALIBABA GROUP HOLDING LTD (8.86 %)

TENCENT HOLDINGS LTD (8.29 %)

Top 3 industries

Financials (50.65 %)

Consumer Discretionary (15.93 %)

Information Technology (14.85 %)

Other (58.33 %)

Consumer Discretionary (21.66 %)

Communication Services (10.44 %)

Top 3 countries

United States (42.65 %)

Australia (20.03 %)

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

China (100.00 %)

Management fee

0.97 %

0.74 %


Key Summary

IISV

IZZ

Issuer

Intelligent Investor

iShares

Tracking index

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

FTSE China 50 Net Tax USD Index

Asset class

ETF

ETF

Management fee

0.97 %

0.74 %

Price

$3.58

$49.14

Size

N/A

$338.261 million

10Y return

N/A

2.23 %

Annual distribution yield (5Y)

0.07 %

1.97 %

Market

ASX

ASX

First listed date

30/03/2023

15/11/2007

Purchase fee

$6.50

$6.50


Community Stats

IISV

IZZ

Popularity

Low

Low

Pearlers invested

10

31

Median incremental investment

$605.56

$2,600.00

Median investment frequency

Monthly

Monthly

Median total investment

$5,523.94

$3,931.20

Average age group

26 - 35

> 35


Pros and Cons

IISV

IZZ

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher price growth

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower price growth

IISV

IZZ

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

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