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Compare AU

Compare IISV vs. QNDQ

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 Nasdaq 100 Equal Weight ETF (QNDQ). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

IISV

QNDQ

Popularity

Low

Low

Pearlers invested

13

11

Median incremental investment

$781.45

$2,003.50

Median investment frequency

Monthly

Monthly

Median total investment

$4,676.10

$2,096.55

Average age group

> 35

> 35

Key Summary

IISV

QNDQ

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

QNDQ.AX was created on 2024-02-20 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. QNDQ.AX aims to track the performance of the Nasdaq-100 Equal Weighted Index (before fees and expenses).

Top 3 holdings

Fairfax Financial Holdings Ltd Shs Subord.Vtg (6.77 %)

Visa Inc Class A (6.03 %)

Mineral Resources Ltd (5.79 %)

Micron Technology Inc (1.61 %)

Western Digital Corp (1.51 %)

Seagate Technology Holdings PLC (1.48 %)

Top 3 industries

Financials (44.46 %)

Consumer Discretionary (19.20 %)

Other (17.74 %)

Information Technology (39.48 %)

Consumer Discretionary (11.98 %)

Industrials (10.66 %)

Top 3 countries

United States (35.77 %)

United Kingdom of Great Britain and Northern Ireland (19.48 %)

Australia (15.58 %)

United States (91.03 %)

Netherlands (2.95 %)

United Kingdom of Great Britain and Northern Ireland (1.99 %)

Management fee

0.97 %

0.48 %

Key Summary

IISV

QNDQ

Issuer

Intelligent Investor

BetaShares

Tracking index

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

NASDAQ-100 Equally Weighted Index

Asset class

ETF

ETF

Management fee

0.97 %

0.48 %

Price

$3.27

$15.53

Size

N/A

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

3.97 %

1.62 %

Market

ASX

ASX

First listed date

30/03/2023

21/02/2024

Purchase fee

$6.50

$6.50

Community Stats

IISV

QNDQ

Popularity

Low

Low

Pearlers invested

13

11

Median incremental investment

$781.45

$2,003.50

Median investment frequency

Monthly

Monthly

Median total investment

$4,676.10

$2,096.55

Average age group

> 35

> 35

Pros and Cons

IISV

QNDQ

Pros

  • Higher exposure to AU market

  • Higher distribution yield

  • Higher exposure to US market

  • Lower management fee

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower exposure to AU market

  • Lower distribution yield

IISV

QNDQ

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

Higher distribution yield

Lower distribution yield