Compare AU

Compare IISV vs. MOGL

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 Montaka Gbl Long Only Equities Fund (Managed Fund) (MOGL). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

IISV

MOGL

Popularity

Low

Low

Pearlers invested

11

4

Median incremental investment

$665.13

$295.25

Median investment frequency

Monthly

Fortnightly

Median total investment

$4,559.49

$12,918.06

Average age group

26 - 35

> 35


Key Summary

IISV

MOGL

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

N/A

Top 3 holdings

RPMGlobal Holdings Ltd (7.77 %)

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

KKR & Co Inc Ordinary Shares (5.57 %)

KKR & Co Inc Ordinary Shares (10.52 %)

Amazon.com Inc (10.23 %)

Blackstone Inc (9.48 %)

Top 3 industries

Financials (50.65 %)

Consumer Discretionary (15.93 %)

Information Technology (14.85 %)

Financials (29.48 %)

Information Technology (27.35 %)

Communication Services (22.15 %)

Top 3 countries

United States (42.65 %)

Australia (20.03 %)

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

United States (81.43 %)

China (8.13 %)

France (2.82 %)

Management fee

0.97 %

N/A


Key Summary

IISV

MOGL

Issuer

Intelligent Investor

N/A

Tracking index

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

N/A

Asset class

ETF

Stock

Management fee

0.97 %

N/A

Price

$3.51

$5.16

Size

N/A

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

0.07 %

4.59 %

Market

ASX

ASX

First listed date

30/03/2023

20/12/2017

Purchase fee

$6.50

$6.50


Community Stats

IISV

MOGL

Popularity

Low

Low

Pearlers invested

11

4

Median incremental investment

$665.13

$295.25

Median investment frequency

Monthly

Fortnightly

Median total investment

$4,559.49

$12,918.06

Average age group

26 - 35

> 35


Pros and Cons

IISV

MOGL

Pros

  • Exposure to more markets and sectors

  • Higher price growth

  • Higher dividend/distribution yield

Cons

  • Lower price growth

  • Lower dividend/distribution yield

  • Exposure to 1 market and 1 sector only

IISV

MOGL

Exposure to more markets and sectors

Exposure to 1 market and 1 sector only

Lower price growth

Higher price growth

Lower dividend/distribution yield

Higher dividend/distribution yield

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